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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
+3.74%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$34.6M
Cap. Flow
+$27M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$38.4M
2
ENTG icon
Entegris
ENTG
+$27M
3
WMS icon
Advanced Drainage Systems
WMS
+$11M
4
TECH icon
Bio-Techne
TECH
+$6.15M
5
XYL icon
Xylem
XYL
+$5.4M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.3M
2
CYBR
CyberArk
CYBR
+$16.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$9.72M
4
ORA icon
Ormat Technologies
ORA
+$8.82M
5
QLYS icon
Qualys
QLYS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 40.56%
2 Technology 33.13%
3 Industrials 20.25%
4 Financials 2.2%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11B
$10.3M 1.25%
+95,500
New +$11M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$10.1M 1.22%
21,975
+2,100
+11% +$1M
TTGT icon
28
TechTarget
TTGT
$278M
$9.94M 1.2%
120,600
+700
+0.6% +$55.6K
CSW
29
CSW Industrials
CSW
$5.71B
$9.56M 1.15%
74,900
– –
EXPO icon
30
Exponent
EXPO
$3.24B
$8.61M 1.04%
76,100
– –
INMD icon
31
InMode
INMD
$880M
$6.64M 0.8%
+83,250
New +$5.08M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$886M
$6.53M 0.79%
45,300
-7,000
-13% -$1.07M
XPEL icon
33
XPEL
XPEL
$1.38B
$6.27M 0.76%
82,600
+1,500
+2% +$123K
KRNT icon
34
Kornit Digital
KRNT
$791M
$5.02M 0.61%
34,700
– –
ROL icon
35
Rollins
ROL
$18.2B
$4.77M 0.58%
135,000
+46,350
+52% +$1.73M
SITM icon
36
SiTime
SITM
$21.8B
$4.62M 0.56%
22,625
+20,425
+928% +$3.64M
APPS icon
37
Digital Turbine
APPS
$1.74B
$4.47M 0.54%
65,000
+1,350
+2% +$83.7K
AXON
38
Axon Enterprise
AXON
$46.4B
$3.72M 0.45%
21,250
+5,250
+33% +$954K
NRC icon
39
NRC Health Common Stock
NRC
$450M
$2.83M 0.34%
67,100
– –
TTC icon
40
Toro Company
TTC
$9.49B
$2.72M 0.33%
27,900
-5,000
-15% -$546K
PAYC icon
41
Paycom
PAYC
$10B
$1.91M 0.23%
3,850
+2,100
+120% +$936K
MSCI icon
42
MSCI
MSCI
$40.9B
$1.22M 0.15%
2,000
+250
+14% +$153K
U icon
43
Unity
U
$18.9B
$486K 0.06%
3,850
– –
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
$430K 0.05%
2,850
+350
+14% +$51.8K
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$350K 0.04%
2,000
+250
+14% +$43K
TMDX icon
46
Transmedics
TMDX
$2.91B
$347K 0.04%
10,500
+2,650
+34% +$81K
AMBA icon
47
Ambarella
AMBA
$3.81B
$257K 0.03%
1,650
+300
+22% +$34.5K
API
48
Agora
API
$377M
– –
-3,250
Closed -$136K
CYBR
49
DELISTED
CyberArk
CYBR
– –
-129,000
Closed -$16.8M
FDS icon
50
Factset
FDS
$10.2B
– –
-1,500
Closed -$503K
1
2
3

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Montanaro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montanaro Asset Management held 56 positions worth $829M, up 4.3% from $795M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $27M of net new capital in Q3 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was MaxCyte: 2,549,000 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Icon, an estimated $5.59M trimmed.

  • Montanaro Asset Management's largest Q3 2021 buy was MaxCyte: 2,549,000 shares worth $31M.
  • Montanaro Asset Management added most to Entegris in Q3 2021, an estimated $27M increase.
  • Montanaro Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $5.59M.
  • Montanaro Asset Management fully exited Grand Canyon Education in Q3 2021, selling an estimated $18.3M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $829M portfolio in Q3 2021.
  • Montanaro Asset Management opened 3 new positions and closed 9 in Q3 2021.
  • Montanaro Asset Management's portfolio value rose 4.3% quarter-over-quarter to $829M.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.