MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+0.25%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
44
New
4
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$29.5M |
| 2 |
IDEX
IEX
|
$18.7M |
| 3 |
DexCom
DXCM
|
$17.3M |
| 4 |
Icon
ICLR
|
$10.8M |
| 5 |
Bruker
BRKR
|
$7.01M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.04M |
| 2 |
Badger Meter
BMI
|
$4.7M |
| 3 |
NovoCure
NVCR
|
$3.3M |
| 4 |
Xylem
XYL
|
$3.16M |
| 5 |
Idexx Laboratories
IDXX
|
$3.03M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Technology | 32.99% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.08B
| $8.58M | 1.26% |
94,300
+42,300
| +81% | +$3.85M |
|
27
Tyler Technologies
TYL
$24B
| $8.17M | 1.2% |
19,250
+350
| +2% | +$149K |
|
28
TechTarget
TTGT
$395M
| $8.12M | 1.2% |
116,900
+10,500
| +10% | +$729K |
|
29
Ormat Technologies
ORA
$5.51B
| $8.11M | 1.19% |
103,300
-30,000
| -23% | -$2.36M |
|
30
Exponent
EXPO
$3.63B
| $7.42M | 1.09% |
76,100
+15,200
| +25% | +$1.48M |
|
31
Fox Factory Holding Corp
FOXF
$1.16B
| $6.65M | 0.98% |
52,300
+10,600
| +25% | +$1.35M |
|
32
Paylocity
PCTY
$9.6B
| $6.44M | 0.95% |
35,800
+7,400
| +26% | +$1.33M |
|
33
Gentex
GNTX
$6.07B
| $4.43M | 0.65% |
124,200
+23,300
| +23% | +$831K |
|
34
XPEL
XPEL
$973M
| $4.08M | 0.6% |
78,600
+16,300
| +26% | +$847K |
|
35
Kornit Digital
KRNT
$648M
| $3.44M | 0.51% |
34,700
+6,300
| +22% | +$624K |
|
36
Toro Company
TTC
$7.95B
| $3.29M | 0.48% |
31,900
+6,000
| +23% | +$619K |
|
37
National Research Corp
NRC
$340M
| $3.14M | 0.46% |
67,100
+13,700
| +26% | +$642K |
|
38
Rollins
ROL
$27.3B
| $3.05M | 0.45% |
88,650
| – | – |
|
39
Digital Turbine
APPS
$455M
| $2.81M | 0.41% |
+35,000
| New | +$2.81M |
|
40
Green Dot
GDOT
$760M
| $2.22M | 0.33% |
48,500
+10,700
| +28% | +$490K |
|
41
MSCI
MSCI
$42.7B
| $734K | 0.11% |
1,750
+250
| +17% | +$105K |
|
42
Factset
FDS
$14B
| $463K | 0.07% |
1,500
| – | – |
|
43
Paycom
PAYC
$12.5B
| $370K | 0.05% |
1,000
| – | – |
|
44
Cogent Communications
CCOI
$1.78B
| – | – |
-45,600
| Closed | -$2.73M |
|