MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+25.97%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SolarEdge
SEDG
|
$50.3M |
| 2 |
Trex
TREX
|
$43.3M |
| 3 |
Icon
ICLR
|
$35.4M |
| 4 |
ANSS
Ansys
ANSS
|
$34.7M |
| 5 |
Alarm.com
ALRM
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $5.85M | 0.99% |
+28,400
| New | +$5.85M |
|
27
Exponent
EXPO
$3.63B
| $5.48M | 0.92% |
+60,900
| New | +$5.48M |
|
28
Fox Factory Holding Corp
FOXF
$1.16B
| $4.41M | 0.74% |
+41,700
| New | +$4.41M |
|
29
Nova
NVMI
$7.08B
| $3.67M | 0.62% |
+52,000
| New | +$3.67M |
|
30
Rollins
ROL
$27.3B
| $3.46M | 0.58% |
+88,650
| New | +$3.46M |
|
31
Gentex
GNTX
$6.07B
| $3.42M | 0.58% |
+100,900
| New | +$3.42M |
|
32
XPEL
XPEL
$973M
| $3.21M | 0.54% |
+62,300
| New | +$3.21M |
|
33
Cogent Communications
CCOI
$1.78B
| $2.73M | 0.46% |
+45,600
| New | +$2.73M |
|
34
Kornit Digital
KRNT
$648M
| $2.53M | 0.43% |
+28,400
| New | +$2.53M |
|
35
Toro Company
TTC
$7.95B
| $2.46M | 0.41% |
+25,900
| New | +$2.46M |
|
36
National Research Corp
NRC
$340M
| $2.28M | 0.39% |
+53,400
| New | +$2.28M |
|
37
Green Dot
GDOT
$760M
| $2.11M | 0.36% |
+37,800
| New | +$2.11M |
|
38
MSCI
MSCI
$42.7B
| $670K | 0.11% |
+1,500
| New | +$670K |
|
39
Factset
FDS
$14B
| $499K | 0.08% |
+1,500
| New | +$499K |
|
40
Paycom
PAYC
$12.5B
| $452K | 0.08% |
+1,000
| New | +$452K |
|