MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+10.86%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Nova
NVMI
|
$24.8M |
| 2 |
Zscaler
ZS
|
$18.8M |
| 3 |
Energy Recovery
ERII
|
$18.7M |
| 4 |
IDEX
IEX
|
$7.43M |
| 5 |
DexCom
DXCM
|
$5.76M |
Top Sells
| 1 |
Qualys
QLYS
|
$19.7M |
| 2 |
American Water Works
AWK
|
$13.6M |
| 3 |
SolarEdge
SEDG
|
$1.38M |
| 4 |
Trex
TREX
|
$777K |
| 5 |
Masimo
MASI
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$395M
| $9.29M | 1.17% |
119,900
+3,000
| +3% | +$232K |
|
27
Tyler Technologies
TYL
$24B
| $8.99M | 1.13% |
19,875
+625
| +3% | +$283K |
|
|
CSW
28
CSW Industrials, Inc.
CSW
$4.44B
| $8.87M | 1.12% |
74,900
| – | – |
|
29
Ormat Technologies
ORA
$5.51B
| $8.82M | 1.11% |
126,800
+23,500
| +23% | +$1.63M |
|
30
Paylocity
PCTY
$9.6B
| $8.59M | 1.08% |
45,000
+9,200
| +26% | +$1.76M |
|
31
Fox Factory Holding Corp
FOXF
$1.16B
| $8.14M | 1.02% |
52,300
| – | – |
|
|
32
Qualys
QLYS
$4.9B
| $7.92M | 1% |
78,700
-195,500
| -71% | -$19.7M |
|
33
XPEL
XPEL
$973M
| $6.8M | 0.86% |
81,100
+2,500
| +3% | +$210K |
|
34
Exponent
EXPO
$3.63B
| $6.79M | 0.85% |
76,100
| – | – |
|
35
Digital Turbine
APPS
$455M
| $4.84M | 0.61% |
63,650
+28,650
| +82% | +$2.18M |
|
36
Kornit Digital
KRNT
$648M
| $4.31M | 0.54% |
34,700
| – | – |
|
37
Gentex
GNTX
$6.07B
| $4.11M | 0.52% |
124,200
| – | – |
|
38
Toro Company
TTC
$7.95B
| $3.62M | 0.45% |
32,900
+1,000
| +3% | +$110K |
|
39
National Research Corp
NRC
$340M
| $3.08M | 0.39% |
67,100
| – | – |
|
40
Rollins
ROL
$27.3B
| $3.03M | 0.38% |
88,650
| – | – |
|
41
Axon Enterprise
AXON
$56.9B
| $2.83M | 0.36% |
+16,000
| New | +$2.83M |
|
42
Green Dot
GDOT
$760M
| $2.27M | 0.29% |
48,500
| – | – |
|
43
MSCI
MSCI
$42.7B
| $933K | 0.12% |
1,750
| – | – |
|
44
Paycom
PAYC
$12.5B
| $636K | 0.08% |
1,750
+750
| +75% | +$273K |
|
45
Factset
FDS
$14B
| $503K | 0.06% |
1,500
| – | – |
|
46
Unity
U
$16.5B
| $423K | 0.05% |
+3,850
| New | +$423K |
|
47
Entegris
ENTG
$12B
| $350K | 0.04% |
+2,850
| New | +$350K |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $340K | 0.04% |
+2,500
| New | +$340K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $283K | 0.04% |
+1,750
| New | +$283K |
|
50
SiTime
SITM
$5.84B
| $278K | 0.04% |
+2,200
| New | +$278K |
|