MAM

Montanaro Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.45M
3
+$3.11M
4
MIR icon
Mirion Technologies
MIR
+$2.09M
5
EGP icon
EastGroup Properties
EGP
+$1.88M

Top Sells

1
+$4.91M
2
+$4.55M
3
+$3.59M
4
NVMI icon
Nova
NVMI
+$3.23M
5
FN icon
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
FSS icon
26
Federal Signal
FSS
$6.72B
$7.44M 2.07%
68,500
+27,200
GGG icon
27
Graco
GGG
$14.1B
$7.38M 2.06%
90,000
LRN icon
28
Stride
LRN
$4.13B
$7.01M 1.95%
108,000
-24,200
MIR icon
29
Mirion Technologies
MIR
$4.83B
$5.98M 1.67%
255,400
+83,800
STVN icon
30
Stevanato
STVN
$4.1B
$3.52M 0.98%
175,000
HQY icon
31
HealthEquity
HQY
$7.14B
$3.41M 0.95%
37,200
+4,300
BRBR icon
32
BellRing Brands
BRBR
$1.9B
$2.94M 0.82%
110,000
WMS icon
33
Advanced Drainage Systems
WMS
$11.2B
$2.36M 0.66%
16,300
-10,300
TRNS icon
34
Transcat
TRNS
$714M
$2.27M 0.63%
40,000
BMI icon
35
Badger Meter
BMI
$4.44B
$2.09M 0.58%
12,000
DOCS icon
36
Doximity
DOCS
$4.48B
$1.82M 0.51%
41,200
+9,000
ERII icon
37
Energy Recovery
ERII
$552M
$1.73M 0.48%
128,160
-77,400
CGNX icon
38
Cognex
CGNX
$9.18B
$1.51M 0.42%
42,012
-24,300
OLED icon
39
Universal Display
OLED
$4.68B
$1.51M 0.42%
12,900
-1,100
UTI icon
40
Universal Technical Institute
UTI
$2.07B
$1.16M 0.32%
+44,300
KNSL icon
41
Kinsale Capital Group
KNSL
$8.28B
$1.1M 0.31%
+2,800
MASI icon
42
Masimo
MASI
$9.34B
– –
-12,960
FORM icon
43
FormFactor
FORM
$9.95B
– –
-125,000
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