MAM
Montanaro Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
6.04%
This Fund
S&P 500
1 Year Est. Return
+6.04%
AUM
$359M
AUM Growth
-$41.6M
(-10%)
Holding
43
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.45M | |
| 3 | +$3.11M | |
| 4 |
Mirion Technologies
MIR
|
+$2.09M |
| 5 |
EastGroup Properties
EGP
|
+$1.88M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.55M | |
| 3 | +$3.59M | |
| 4 |
Nova
NVMI
|
+$3.23M |
| 5 |
Fabrinet
FN
|
+$2.39M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 9.55% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nova
NVMI
$16.3B
| $20.9M | 5.82% |
63,630
-10,050
|
|
||
2
Bio-Techne
TECH
$8.97B
| $20.4M | 5.68% |
346,450
-15,600
|
|
||
3
Rollins
ROL
$26.3B
| $18.3M | 5.1% |
305,000
+8,000
|
|
||
4
Bentley Systems
BSY
$10.5B
| $17.6M | 4.91% |
461,409
+509
|
|
||
5
Houlihan Lokey
HLI
$11.1B
| $17M | 4.74% |
97,650
+8,650
|
|
||
6
Manhattan Associates
MANH
$7.7B
| $16.4M | 4.58% |
94,910
+2,750
|
|
||
|
BCPC
7
Balchem Corp
BCPC
$5.59B
| $15.5M | 4.33% |
101,300
+22,600
|
|
||
8
Tyler Technologies
TYL
$14.4B
| $13.7M | 3.83% |
30,275
-10,300
|
|
||
|
CSW
9
CSW Industrials
CSW
$4.52B
| $13.6M | 3.78% |
46,200
+6,200
|
|
||
|
10
Fabrinet
FN
$24.1B
| $12.5M | 3.49% |
27,500
-5,500
|
|
||
11
Transmedics
TMDX
$3.77B
| $12.4M | 3.46% |
101,939
-28,647
|
|
||
12
SiTime
SITM
$12.4B
| $12.4M | 3.44% |
35,000
|
|
||
13
American Water Works
AWK
$25.5B
| $11.8M | 3.28% |
90,240
-7,300
|
|
||
14
Trex
TREX
$4.27B
| $10.6M | 2.96% |
302,462
-20,000
|
|
||
15
Hawkins
HWKN
$3.08B
| $9.36M | 2.61% |
65,900
+6,800
|
|
||
16
Veeva Systems
VEEV
$27.4B
| $8.84M | 2.46% |
39,600
-600
|
|
||
17
Entegris
ENTG
$20.7B
| $8.82M | 2.46% |
104,700
+56,100
|
|
||
18
MSCI
MSCI
$41.3B
| $8.69M | 2.42% |
15,150
+800
|
|
||
19
FTI Consulting
FCN
$5.57B
| $8.54M | 2.38% |
50,000
|
|
||
|
20
EastGroup Properties
EGP
$10.6B
| $8.48M | 2.36% |
47,600
+10,600
|
|
||
21
Exponent
EXPO
$3.36B
| $8.37M | 2.33% |
120,500
-1,100
|
|
||
22
Bruker
BRKR
$5.93B
| $8.17M | 2.28% |
173,500
-47,100
|
|
||
23
Paycom
PAYC
$5.98B
| $8.05M | 2.24% |
50,500
-13,000
|
|
||
24
Alarm.com
ALRM
$2.26B
| $7.66M | 2.13% |
150,100
-14,200
|
|
||
25
Tradeweb Markets
TW
$26B
| $7.47M | 2.08% |
69,500
+4,500
|
|