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MAM
Montanaro Asset Management Portfolio holdings
AUM
$334M
1-Year Est. Return
12.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$24.5M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
48
New
7
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
+$8.47M |
| 2 |
Watts Water Technologies
WTS
|
+$8.08M |
| 3 |
Federal Signal
FSS
|
+$6.17M |
| 4 |
EastGroup Properties
EGP
|
+$5.23M |
| 5 |
Exponent
EXPO
|
+$5.07M |
Top Sells
| 1 |
Trex
TREX
|
+$10.6M |
| 2 |
Bruker
BRKR
|
+$8.17M |
| 3 |
Paycom
PAYC
|
+$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 | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$21.6B
| $6.25M | 1.87% |
53,150
-16,350
| -24% | -$1.87M |
|
27
Alarm.com
ALRM
$2.68B
| $6.12M | 1.83% |
141,700
-8,400
| -6% | -$401K |
|
28
Mirion Technologies
MIR
$3.95B
| $5.68M | 1.7% |
305,300
+49,900
| +20% | +$1.13M |
|
29
HealthEquity
HQY
$8.25B
| $4.25M | 1.27% |
50,800
+13,600
| +37% | +$1.12M |
|
30
Hexcel
HXL
$7.67B
| $3.4M | 1.02% |
+42,000
| New | +$3.54M |
|
|
MDA
31
MDA Space Ltd
MDA
$5.09B
| $3.4M | 1.02% |
+134,100
| New | +$3.94M |
|
32
Transcat
TRNS
$839M
| $2.94M | 0.88% |
40,000
| – | – |
|
33
StoneX
SNEX
$8.79B
| $2.42M | 0.72% |
+30,000
| New | +$2.28M |
|
34
Universal Technical Institute
UTI
$2.23B
| $2.41M | 0.72% |
66,668
+22,368
| +50% | +$706K |
|
35
Stevanato
STVN
$5.49B
| $2.41M | 0.72% |
175,000
| – | – |
|
36
BellRing Brands
BRBR
$1.39B
| $2.25M | 0.67% |
140,000
+30,000
| +27% | +$607K |
|
37
Tetra Tech
TTEK
$8.31B
| $2.15M | 0.64% |
+71,500
| New | +$2.53M |
|
38
Kinsale Capital Group
KNSL
$7.74B
| $1.52M | 0.46% |
4,457
+1,657
| +59% | +$628K |
|
39
Advanced Drainage Systems
WMS
$11.6B
| $1.48M | 0.44% |
10,800
-5,500
| -34% | -$851K |
|
40
Badger Meter
BMI
$4.41B
| $1.11M | 0.33% |
7,300
-4,700
| -39% | -$738K |
|
41
Doximity
DOCS
$4.06B
| $1.06M | 0.32% |
45,300
+4,100
| +10% | +$128K |
|
42
Clean Harbors
CLH
$16.4B
| $1.03M | 0.31% |
+3,600
| New | +$983K |
|
|
43
Bruker
BRKR
$9.02B
| – | – |
-173,500
| Closed | -$8.17M |
|
44
Cognex
CGNX
$10.6B
| – | – |
-42,012
| Closed | -$1.51M |
|
45
Energy Recovery
ERII
$448M
| – | – |
-128,160
| Closed | -$1.73M |
|
46
Universal Display
OLED
$3.73B
| – | – |
-12,900
| Closed | -$1.51M |
|
|
47
Paycom
PAYC
$7.02B
| – | – |
-50,500
| Closed | -$8.05M |
|
|
48
Trex
TREX
$4.76B
| – | – |
-302,462
| Closed | -$10.6M |
|
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