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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
+0.25%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$86.4M
Cap. Flow
+$102M
Cap. Flow %
14.98%
Top 10 Hldgs %
51.27%
Holding
44
New
4
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$28.2M
2
DXCM icon
DexCom
DXCM
+$18M
3
IEX icon
IDEX
IEX
+$17.7M
4
ICLR icon
Icon
ICLR
+$10.9M
5
MASI
Masimo
MASI
+$7.13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$6.33M
2
BMI icon
Badger Meter
BMI
+$5.09M
3
NVCR icon
NovoCure
NVCR
+$3.95M
4
ALRM icon
Alarm.com
ALRM
+$3.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.5B
$8.58M 1.26%
94,300
+42,300
+81% +$3.41M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$8.17M 1.2%
19,250
+350
+2% +$151K
TTGT icon
28
TechTarget
TTGT
$278M
$8.12M 1.2%
116,900
+10,500
+10% +$816K
ORA icon
29
Ormat Technologies
ORA
$6.64B
$8.11M 1.19%
103,300
-30,000
-23% -$2.97M
EXPO icon
30
Exponent
EXPO
$3.24B
$7.42M 1.09%
76,100
+15,200
+25% +$1.43M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$886M
$6.64M 0.98%
52,300
+10,600
+25% +$1.37M
PCTY icon
32
Paylocity
PCTY
$7.98B
$6.44M 0.95%
35,800
+7,400
+26% +$1.41M
GNTX icon
33
Gentex
GNTX
$5.07B
$4.43M 0.65%
124,200
+23,300
+23% +$828K
XPEL icon
34
XPEL
XPEL
$1.38B
$4.08M 0.6%
78,600
+16,300
+26% +$877K
KRNT icon
35
Kornit Digital
KRNT
$791M
$3.44M 0.51%
34,700
+6,300
+22% +$623K
TTC icon
36
Toro Company
TTC
$9.49B
$3.29M 0.48%
31,900
+6,000
+23% +$600K
NRC icon
37
NRC Health Common Stock
NRC
$450M
$3.14M 0.46%
67,100
+13,700
+26% +$666K
ROL icon
38
Rollins
ROL
$18.2B
$3.05M 0.45%
88,650
– –
APPS icon
39
Digital Turbine
APPS
$1.74B
$2.81M 0.41%
+35,000
New +$2.56M
GDOT icon
40
Green Dot
GDOT
$745M
$2.22M 0.33%
48,500
+10,700
+28% +$558K
MSCI icon
41
MSCI
MSCI
$40.9B
$734K 0.11%
1,750
+250
+17% +$105K
FDS icon
42
Factset
FDS
$10.2B
$463K 0.07%
1,500
– –
PAYC icon
43
Paycom
PAYC
$10B
$370K 0.05%
1,000
– –
CCOI icon
44
Cogent Communications
CCOI
$497M
– –
-45,600
Closed -$2.73M
1
2

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PCM
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WHGC
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HFS
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HAC
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MA
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Montanaro Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Montanaro Asset Management held 44 positions worth $679M, up 15% from $593M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montanaro Asset Management deployed $102M of net new capital in Q1 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Bio-Techne: 308,800 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SolarEdge, an estimated $6.33M trimmed.

  • Montanaro Asset Management's largest Q1 2021 buy was Bio-Techne: 308,800 shares worth $29.5M.
  • Montanaro Asset Management added most to Icon in Q1 2021, an estimated $10.9M increase.
  • Montanaro Asset Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $6.33M.
  • Montanaro Asset Management fully exited Cogent Communications in Q1 2021, selling an estimated $2.73M.
  • Montanaro Asset Management's ten largest holdings make up 51% of its $679M portfolio in Q1 2021.
  • Montanaro Asset Management opened 4 new positions and closed 1 in Q1 2021.
  • Montanaro Asset Management's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Montanaro Asset Management's 13F filing for Q1 2021, filed 12 May 2021.