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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
+10.86%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$116M
Cap. Flow
+$56.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$23.2M
2
ZS icon
Zscaler
ZS
+$16.6M
3
ERII icon
Energy Recovery
ERII
+$16.2M
4
IEX icon
IDEX
IEX
+$7.46M
5
DXCM icon
DexCom
DXCM
+$5.19M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$19.9M
2
AWK icon
American Water Works
AWK
+$13.6M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
TREX icon
Trex
TREX
+$767K
5
MASI
Masimo
MASI
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 32.57%
3 Industrials 19.11%
4 Consumer Discretionary 2.78%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$321M
$9.29M 1.17%
119,900
+3,000
+3% +$215K
TYL icon
27
Tyler Technologies
TYL
$12.6B
$8.99M 1.13%
19,875
+625
+3% +$266K
CSW
28
CSW Industrials
CSW
$5.64B
$8.87M 1.12%
74,900
– –
ORA icon
29
Ormat Technologies
ORA
$6.02B
$8.82M 1.11%
126,800
+23,500
+23% +$1.67M
PCTY icon
30
Paylocity
PCTY
$7.91B
$8.59M 1.08%
45,000
+9,200
+26% +$1.66M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$824M
$8.14M 1.02%
52,300
– –
QLYS icon
32
Qualys
QLYS
$6.45B
$7.92M 1%
78,700
-195,500
-71% -$19.9M
XPEL icon
33
XPEL
XPEL
$1.39B
$6.8M 0.86%
81,100
+2,500
+3% +$184K
EXPO icon
34
Exponent
EXPO
$3.24B
$6.79M 0.85%
76,100
– –
APPS icon
35
Digital Turbine
APPS
$1.59B
$4.84M 0.61%
63,650
+28,650
+82% +$2.04M
KRNT icon
36
Kornit Digital
KRNT
$781M
$4.31M 0.54%
34,700
– –
GNTX icon
37
Gentex
GNTX
$5.14B
$4.11M 0.52%
124,200
– –
TTC icon
38
Toro Company
TTC
$9.42B
$3.62M 0.45%
32,900
+1,000
+3% +$110K
NRC icon
39
NRC Health Common Stock
NRC
$433M
$3.08M 0.39%
67,100
– –
ROL icon
40
Rollins
ROL
$18.1B
$3.03M 0.38%
88,650
– –
AXON
41
Axon Enterprise
AXON
$49.1B
$2.83M 0.36%
+16,000
New +$2.36M
GDOT icon
42
Green Dot
GDOT
$764M
$2.27M 0.29%
48,500
– –
MSCI icon
43
MSCI
MSCI
$41.6B
$933K 0.12%
1,750
– –
PAYC icon
44
Paycom
PAYC
$8.15B
$636K 0.08%
1,750
+750
+75% +$266K
FDS icon
45
Factset
FDS
$9.89B
$503K 0.06%
1,500
– –
U icon
46
Unity
U
$15.5B
$423K 0.05%
+3,850
New +$378K
ENTG icon
47
Entegris
ENTG
$22.2B
$350K 0.04%
+2,850
New +$327K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$340K 0.04%
+2,500
New +$313K
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$283K 0.04%
+1,750
New +$244K
SITM icon
50
SiTime
SITM
$16.3B
$278K 0.04%
+2,200
New +$225K
1
2
3

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Montanaro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montanaro Asset Management held 54 positions worth $795M, up 17% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $56.8M of net new capital in Q2 2021, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Zscaler: 87,100 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualys, an estimated $19.9M trimmed.

  • Montanaro Asset Management's largest Q2 2021 buy was Zscaler: 87,100 shares worth $18.8M.
  • Montanaro Asset Management added most to Nova in Q2 2021, an estimated $23.2M increase.
  • Montanaro Asset Management's biggest Q2 2021 reduction was Qualys, cutting an estimated $19.9M.
  • Montanaro Asset Management fully exited American Water Works in Q2 2021, selling an estimated $13.6M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $795M portfolio in Q2 2021.
  • Montanaro Asset Management opened 11 new positions and closed 1 in Q2 2021.
  • Montanaro Asset Management's portfolio value rose 17% quarter-over-quarter to $795M.

Based on Montanaro Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.