MAM

Montanaro Asset Management Portfolio holdings

AUM $334M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.08M
3
+$6.17M
4
EGP icon
EastGroup Properties
EGP
+$5.23M
5
EXPO icon
Exponent
EXPO
+$5.07M

Top Sells

1
+$10.6M
2
+$8.17M
3
+$8.05M
4
NVMI
Nova
NVMI
+$6.83M
5
ROL icon
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
TW icon
26
Tradeweb Markets
TW
$21.4B
$6.25M 1.87%
53,150
-16,350
ALRM icon
27
Alarm.com
ALRM
$2.23B
$6.12M 1.83%
141,700
-8,400
MIR icon
28
Mirion Technologies
MIR
$4.47B
$5.68M 1.7%
305,300
+49,900
HQY icon
29
HealthEquity
HQY
$7.36B
$4.25M 1.27%
50,800
+13,600
HXL icon
30
Hexcel
HXL
$6.77B
$3.4M 1.02%
+42,000
MDA
31
MDA Space Ltd
MDA
$6.21B
$3.4M 1.02%
+134,100
TRNS icon
32
Transcat
TRNS
$789M
$2.94M 0.88%
40,000
SNEX icon
33
StoneX
SNEX
$8.98B
$2.42M 0.72%
+30,000
UTI icon
34
Universal Technical Institute
UTI
$2.06B
$2.41M 0.72%
66,668
+22,368
STVN icon
35
Stevanato
STVN
$5.09B
$2.41M 0.72%
175,000
BRBR icon
36
BellRing Brands
BRBR
$972M
$2.25M 0.67%
140,000
+30,000
TTEK icon
37
Tetra Tech
TTEK
$7.13B
$2.15M 0.64%
+71,500
KNSL icon
38
Kinsale Capital Group
KNSL
$7.03B
$1.52M 0.46%
4,457
+1,657
WMS icon
39
Advanced Drainage Systems
WMS
$10.7B
$1.48M 0.44%
10,800
-5,500
BMI icon
40
Badger Meter
BMI
$3.62B
$1.11M 0.33%
7,300
-4,700
DOCS icon
41
Doximity
DOCS
$3.91B
$1.06M 0.32%
45,300
+4,100
CLH icon
42
Clean Harbors
CLH
$14.9B
$1.03M 0.31%
+3,600
ERII icon
43
Energy Recovery
ERII
$421M
– –
-128,160
OLED icon
44
Universal Display
OLED
$4.31B
– –
-12,900
PAYC icon
45
Paycom
PAYC
$6.51B
– –
-50,500
TREX icon
46
Trex
TREX
$4.3B
– –
-302,462
BRKR icon
47
Bruker
BRKR
$8.96B
– –
-173,500
CGNX icon
48
Cognex
CGNX
$11B
– –
-42,012
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