MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+15.04%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
46
New
–
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Paycom
PAYC
|
$8.95M |
| 2 |
Bentley Systems
BSY
|
$6.89M |
| 3 |
Hawkins
HWKN
|
$6.27M |
| 4 |
Federal Signal
FSS
|
$2.71M |
| 5 |
Nova
NVMI
|
$2.12M |
Top Sells
| 1 |
Paylocity
PCTY
|
$6.55M |
| 2 |
Transmedics
TMDX
|
$3.72M |
| 3 |
Stride
LRN
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.27M |
| 5 |
Tyler Technologies
TYL
|
$2.01M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 17.07% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $23.6M | 6.08% |
436,900
+127,661
| +41% | +$6.89M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $22.6M | 5.82% |
38,075
-3,386
| -8% | -$2.01M |
|
|
3
Nova
NVMI
$7.74B
| $19.8M | 5.1% |
71,830
+7,705
| +12% | +$2.12M |
|
|
4
Stride
LRN
$7.12B
| $17.4M | 4.49% |
120,000
-20,600
| -15% | -$2.99M |
|
|
5
Transmedics
TMDX
$3.92B
| $16.9M | 4.35% |
125,936
-27,739
| -18% | -$3.72M |
|
6
Trex
TREX
$6.61B
| $16.3M | 4.21% |
300,462
+7,662
| +3% | +$417K |
|
7
Bio-Techne
TECH
$8.5B
| $15.2M | 3.91% |
294,950
+38,350
| +15% | +$1.97M |
|
8
Rollins
ROL
$27.4B
| $15M | 3.85% |
265,000
+5,000
| +2% | +$282K |
|
9
Houlihan Lokey
HLI
$14B
| $14.6M | 3.76% |
81,000
+1,500
| +2% | +$270K |
|
10
Manhattan Associates
MANH
$13B
| $14M | 3.62% |
71,060
+9,140
| +15% | +$1.8M |
|
|
11
Paycom
PAYC
$12.8B
| $13.3M | 3.43% |
57,500
+38,665
| +205% | +$8.95M |
|
12
Bruker
BRKR
$5.16B
| $12.8M | 3.3% |
310,700
-8,000
| -3% | -$330K |
|
13
American Water Works
AWK
$28B
| $12M | 3.1% |
86,540
-760
| -0.9% | -$106K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $11.8M | 3.05% |
74,400
-500
| -0.7% | -$79.6K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $11.6M | 2.98% |
32,900
-1,306
| -4% | -$459K |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $11.5M | 2.96% |
40,000
+5,000
| +14% | +$1.43M |
|
17
Veeva Systems
VEEV
$44B
| $10.3M | 2.66% |
35,800
-4,430
| -11% | -$1.28M |
|
18
Alarm.com
ALRM
$2.93B
| $10M | 2.59% |
177,600
+2,810
| +2% | +$159K |
|
19
Fabrinet
FN
$11.8B
| $9.72M | 2.51% |
33,000
-759
| -2% | -$224K |
|
20
SiTime
SITM
$6.28B
| $9.59M | 2.47% |
45,000
-659
| -1% | -$140K |
|
21
Exponent
EXPO
$3.6B
| $9.08M | 2.34% |
121,600
-2,600
| -2% | -$194K |
|
|
22
Hawkins
HWKN
$3.49B
| $8.4M | 2.17% |
59,100
+44,100
| +294% | +$6.27M |
|
23
FTI Consulting
FCN
$5.46B
| $8.08M | 2.08% |
50,000
+5,000
| +11% | +$808K |
|
24
Graco
GGG
$14.1B
| $7.74M | 1.99% |
90,000
| – | – |
|
25
Tradeweb Markets
TW
$26.3B
| $7.69M | 1.98% |
52,500
+5,500
| +12% | +$805K |
|