MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.46M
3
+$3.71M
4
TECH icon
Bio-Techne
TECH
+$3.59M
5
DOCS icon
Doximity
DOCS
+$2.1M

Top Sells

1
+$11.6M
2
+$3.21M
3
+$2.32M
4
CGNX icon
Cognex
CGNX
+$1.78M
5
MASI icon
Masimo
MASI
+$1.5M

Sector Composition

1 Technology 36.99%
2 Industrials 17.29%
3 Healthcare 16.44%
4 Financials 8.4%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.5B
$6.26M 1.56%
+37,000
FSS icon
27
Federal Signal
FSS
$7.27B
$4.91M 1.23%
41,300
-2,600
FORM icon
28
FormFactor
FORM
$7.73B
$4.55M 1.14%
125,000
STVN icon
29
Stevanato
STVN
$4.12B
$4.51M 1.13%
175,000
ENTG icon
30
Entegris
ENTG
$20.6B
$4.49M 1.12%
48,600
-10,800
BRBR icon
31
BellRing Brands
BRBR
$2.13B
$4M 1%
110,000
MIR icon
32
Mirion Technologies
MIR
$5.45B
$3.99M 1%
+171,600
WMS icon
33
Advanced Drainage Systems
WMS
$13.1B
$3.69M 0.92%
26,600
-11,200
ERII icon
34
Energy Recovery
ERII
$543M
$3.17M 0.79%
205,560
HQY icon
35
HealthEquity
HQY
$6.66B
$3.12M 0.78%
32,900
+4,800
CGNX icon
36
Cognex
CGNX
$8.92B
$3M 0.75%
66,312
-43,900
TRNS icon
37
Transcat
TRNS
$753M
$2.93M 0.73%
40,000
DOCS icon
38
Doximity
DOCS
$4.75B
$2.36M 0.59%
+32,200
BMI icon
39
Badger Meter
BMI
$4.44B
$2.14M 0.54%
12,000
-5,600
OLED icon
40
Universal Display
OLED
$5.12B
$2.01M 0.5%
14,000
MASI icon
41
Masimo
MASI
$9.42B
$1.91M 0.48%
12,960
-9,900
ANSS
42
DELISTED
Ansys
ANSS
– –
-32,900
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