MAM
Montanaro Asset Management Portfolio holdings
AUM
$334M
1-Year Est. Return
12.52%
This Fund
S&P 500
1 Year Est. Return
+12.52%
AUM
$334M
AUM Growth
-$24.5M
(-6.8%)
Holding
48
Top Buys
| 1 | +$8.47M | |
| 2 | +$8.08M | |
| 3 | +$6.17M | |
| 4 |
EastGroup Properties
EGP
|
+$5.23M |
| 5 |
Exponent
EXPO
|
+$5.07M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.17M | |
| 3 | +$8.05M | |
| 4 |
NVMI
Nova
NVMI
|
+$6.83M |
| 5 |
Rollins
ROL
|
+$6.07M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.79% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
1
Nova
NVMI
$16B
| $20.9M | 6.25% |
48,130
-15,500
|
|
||
2
Bio-Techne
TECH
$8.09B
| $17.8M | 5.33% |
341,050
-5,400
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$5.04B
| $16.7M | 5% |
98,700
-2,600
|
|
||
4
Houlihan Lokey
HLI
$9.78B
| $14.1M | 4.22% |
98,250
+600
|
|
||
5
Bentley Systems
BSY
$9.92B
| $14.1M | 4.2% |
400,300
-61,109
|
|
||
|
6
EastGroup Properties
EGP
$10.9B
| $14M | 4.19% |
75,600
+28,000
|
|
||
7
Federal Signal
FSS
$6.51B
| $13.3M | 3.98% |
123,100
+54,600
|
|
||
|
CSW
8
CSW Industrials
CSW
$4.52B
| $13M | 3.88% |
49,800
+3,600
|
|
||
|
9
Exponent
EXPO
$2.83B
| $12.5M | 3.74% |
191,800
+71,300
|
|
||
10
American Water Works
AWK
$24.1B
| $12.2M | 3.66% |
89,840
-400
|
|
||
11
Stride
LRN
$3.93B
| $11M | 3.3% |
125,300
+17,300
|
|
||
|
12
Rollins
ROL
$22.9B
| $10.8M | 3.24% |
203,000
-102,000
|
|
||
13
Manhattan Associates
MANH
$8.88B
| $10.6M | 3.16% |
79,310
-15,600
|
|
||
14
Fabrinet
FN
$23.4B
| $10.4M | 3.12% |
20,000
-7,500
|
|
||
15
Entegris
ENTG
$21.1B
| $9.6M | 2.87% |
81,900
-22,800
|
|
||
16
Tyler Technologies
TYL
$12.9B
| $9.36M | 2.8% |
27,325
-2,950
|
|
||
17
Graco
GGG
$12.5B
| $9.31M | 2.78% |
110,000
+20,000
|
|
||
18
Hawkins
HWKN
$3.23B
| $9.19M | 2.75% |
59,800
-6,100
|
|
||
19
FTI Consulting
FCN
$4.62B
| $8.84M | 2.64% |
50,000
|
|
||
20
SiTime
SITM
$18.7B
| $8.63M | 2.58% |
25,000
-10,000
|
|
||
21
MSCI
MSCI
$46B
| $8.44M | 2.52% |
15,650
+500
|
|
||
22
Transmedics
TMDX
$2.32B
| $7.83M | 2.34% |
78,739
-23,200
|
|
||
23
Valmont Industries
VMI
$10.1B
| $7.75M | 2.32% |
+19,400
|
|
||
24
Watts Water Technologies
WTS
$10.3B
| $7.69M | 2.3% |
+26,500
|
|
||
25
Veeva Systems
VEEV
$28.5B
| $6.32M | 1.89% |
36,000
-3,600
|
|