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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
+25.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow %
89.44%
Top 10 Hldgs %
56.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$43.5M
2
TREX icon
Trex
TREX
+$39.6M
3
ICLR icon
Icon
ICLR
+$35.5M
4
ANSS
Ansys
ANSS
+$31.9M
5
CGNX icon
Cognex
CGNX
+$27.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 32.47%
3 Industrials 14.27%
4 Utilities 5.69%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.98B
$5.85M 0.99%
+28,400
New +$5.46M
EXPO icon
27
Exponent
EXPO
$3.24B
$5.48M 0.92%
+60,900
New +$4.86M
FOXF icon
28
Fox Factory Holding Corp
FOXF
$886M
$4.41M 0.74%
+41,700
New +$3.79M
NVMI
29
Nova
NVMI
$12.5B
$3.67M 0.62%
+52,000
New +$3.24M
ROL icon
30
Rollins
ROL
$18.2B
$3.46M 0.58%
+88,650
New +$3.44M
GNTX icon
31
Gentex
GNTX
$5.07B
$3.42M 0.58%
+100,900
New +$3.11M
XPEL icon
32
XPEL
XPEL
$1.38B
$3.21M 0.54%
+62,300
New +$2.25M
CCOI icon
33
Cogent Communications
CCOI
$508M
$2.73M 0.46%
+45,600
New +$2.7M
KRNT icon
34
Kornit Digital
KRNT
$791M
$2.53M 0.43%
+28,400
New +$2.18M
TTC icon
35
Toro Company
TTC
$9.49B
$2.46M 0.41%
+25,900
New +$2.29M
NRC icon
36
NRC Health Common Stock
NRC
$450M
$2.28M 0.39%
+53,400
New +$2.74M
GDOT icon
37
Green Dot
GDOT
$745M
$2.11M 0.36%
+37,800
New +$2.15M
MSCI icon
38
MSCI
MSCI
$40.9B
$670K 0.11%
+1,500
New +$589K
FDS icon
39
Factset
FDS
$10.2B
$499K 0.08%
+1,500
New +$496K
PAYC icon
40
Paycom
PAYC
$9.69B
$452K 0.08%
+1,000
New +$398K
1
2

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WHGC
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HFS
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HAC
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Montanaro Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Montanaro Asset Management, which disclosed 40 positions worth $593M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is SolarEdge: 157,500 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q4 2020 buy was SolarEdge: 157,500 shares worth $50.3M.
  • Montanaro Asset Management's ten largest holdings make up 57% of its $593M portfolio in Q4 2020.
  • Montanaro Asset Management disclosed 40 positions in Q4 2020, its first 13F filing on record.

Based on Montanaro Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.