MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+3.75%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+4.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9
Top Buys
| 1 |
MaxCyte
MXCT
|
$31M |
| 2 |
Entegris
ENTG
|
$28.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$10.3M |
| 4 |
InMode
INMD
|
$6.64M |
| 5 |
Bio-Techne
TECH
|
$6.12M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$16.8M |
| 3 |
GoodRx Holdings
GDRX
|
$9.72M |
| 4 |
Ormat Technologies
ORA
|
$8.82M |
| 5 |
Qualys
QLYS
|
$7.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Drainage Systems
WMS
$11B
| $10.3M | 1.25% |
+95,500
| New | +$10.3M |
|
27
Tyler Technologies
TYL
$24B
| $10.1M | 1.22% |
21,975
+2,100
| +11% | +$963K |
|
28
TechTarget
TTGT
$395M
| $9.94M | 1.2% |
120,600
+700
| +0.6% | +$57.7K |
|
|
CSW
29
CSW Industrials, Inc.
CSW
$4.44B
| $9.57M | 1.15% |
74,900
| – | – |
|
30
Exponent
EXPO
$3.63B
| $8.61M | 1.04% |
76,100
| – | – |
|
|
31
InMode
INMD
$917M
| $6.64M | 0.8% |
+83,250
| New | +$6.64M |
|
32
Fox Factory Holding Corp
FOXF
$1.16B
| $6.53M | 0.79% |
45,300
-7,000
| -13% | -$1.01M |
|
33
XPEL
XPEL
$973M
| $6.27M | 0.76% |
82,600
+1,500
| +2% | +$114K |
|
34
Kornit Digital
KRNT
$648M
| $5.02M | 0.61% |
34,700
| – | – |
|
35
Rollins
ROL
$27.3B
| $4.77M | 0.58% |
135,000
+46,350
| +52% | +$1.64M |
|
36
SiTime
SITM
$5.84B
| $4.62M | 0.56% |
22,625
+20,425
| +928% | +$4.17M |
|
37
Digital Turbine
APPS
$455M
| $4.47M | 0.54% |
65,000
+1,350
| +2% | +$92.8K |
|
38
Axon Enterprise
AXON
$56.9B
| $3.72M | 0.45% |
21,250
+5,250
| +33% | +$919K |
|
39
National Research Corp
NRC
$340M
| $2.83M | 0.34% |
67,100
| – | – |
|
40
Toro Company
TTC
$7.95B
| $2.72M | 0.33% |
27,900
-5,000
| -15% | -$487K |
|
41
Paycom
PAYC
$12.5B
| $1.91M | 0.23% |
3,850
+2,100
| +120% | +$1.04M |
|
42
MSCI
MSCI
$42.7B
| $1.22M | 0.15% |
2,000
+250
| +14% | +$152K |
|
43
Unity
U
$16.5B
| $486K | 0.06% |
3,850
| – | – |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | 0.05% |
2,850
+350
| +14% | +$52.8K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $350K | 0.04% |
2,000
+250
| +14% | +$43.8K |
|
46
Transmedics
TMDX
$3.65B
| $347K | 0.04% |
10,500
+2,650
| +34% | +$87.6K |
|
47
Ambarella
AMBA
$3.36B
| $257K | 0.03% |
1,650
+300
| +22% | +$46.7K |
|
|
API
48
Agora
API
$309M
| – | – |
-3,250
| Closed | -$136K |
|
|
49
CyberArk
CYBR
$23B
| – | – |
-129,000
| Closed | -$16.8M |
|
50
Factset
FDS
$14B
| – | – |
-1,500
| Closed | -$503K |
|