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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
+12.42%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$162M
Cap. Flow
+$78.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
52.85%
Holding
48
New
1
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$18.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$11.9M
3
AMRC icon
Ameresco
AMRC
+$11.2M
4
SEDG icon
SolarEdge
SEDG
+$7.48M
5
CGNX icon
Cognex
CGNX
+$7.46M

Top Sells

Rank Stock Value
1
SLP icon
Simulations Plus
SLP
+$12.9M
2
MXCT icon
MaxCyte
MXCT
+$12.6M
3
NVCR icon
NovoCure
NVCR
+$7.33M
4
HLI icon
Houlihan Lokey
HLI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 34.41%
3 Industrials 23.03%
4 Financials 1.87%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.35B
$11.4M 1.15%
+139,500
New +$11.2M
PCTY icon
27
Paylocity
PCTY
$8.16B
$10.6M 1.07%
45,000
– –
CSW
28
CSW Industrials
CSW
$5.73B
$9.55M 0.96%
79,000
+4,100
+5% +$534K
EXPO icon
29
Exponent
EXPO
$3.25B
$8.88M 0.9%
76,100
– –
SLP icon
30
Simulations Plus
SLP
$371M
$8.28M 0.84%
175,000
-272,900
-61% -$12.9M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$876M
$7.71M 0.78%
45,300
– –
SITM icon
32
SiTime
SITM
$21.8B
$6.69M 0.68%
22,875
+250
+1% +$65.5K
INMD icon
33
InMode
INMD
$874M
$5.88M 0.59%
83,250
– –
XPEL icon
34
XPEL
XPEL
$1.34B
$5.75M 0.58%
84,200
+1,600
+2% +$115K
KRNT icon
35
Kornit Digital
KRNT
$786M
$5.47M 0.55%
35,950
+1,250
+4% +$192K
ROL icon
36
Rollins
ROL
$18B
$4.79M 0.48%
140,000
+5,000
+4% +$175K
AXON
37
Axon Enterprise
AXON
$44.1B
$4.17M 0.42%
26,550
+5,300
+25% +$890K
APPS icon
38
Digital Turbine
APPS
$1.73B
$4.03M 0.41%
66,000
+1,000
+2% +$68K
TTC icon
39
Toro Company
TTC
$9.48B
$2.79M 0.28%
27,900
– –
NRC icon
40
NRC Health Common Stock
NRC
$440M
$2.79M 0.28%
67,100
– –
PAYC icon
41
Paycom
PAYC
$10.2B
$2.26M 0.23%
5,450
+1,600
+42% +$758K
NVCR icon
42
NovoCure
NVCR
$1.89B
$1.64M 0.17%
21,800
-73,000
-77% -$7.33M
MSCI icon
43
MSCI
MSCI
$41.2B
$1.44M 0.15%
2,350
+350
+18% +$220K
U icon
44
Unity
U
$18.6B
$551K 0.06%
3,850
– –
AMBA icon
45
Ambarella
AMBA
$3.85B
$335K 0.03%
1,650
– –
AVLR
46
DELISTED
Avalara, Inc.
AVLR
$316K 0.03%
2,450
+450
+23% +$70.2K
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$239K 0.02%
3,550
+700
+25% +$84.6K
TMDX icon
48
Transmedics
TMDX
$2.82B
$201K 0.02%
10,500
– –
1
2

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PCM
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VFIC
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WHGC
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WCM
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HFS
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HAC
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Montanaro Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Montanaro Asset Management held 48 positions worth $991M, up 19% from $829M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montanaro Asset Management deployed $78.8M of net new capital in Q4 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Ameresco: 139,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Simulations Plus, an estimated $12.9M trimmed.

  • Montanaro Asset Management's largest Q4 2021 buy was Ameresco: 139,500 shares worth $11.4M.
  • Montanaro Asset Management added most to Entegris in Q4 2021, an estimated $18.3M increase.
  • Montanaro Asset Management's biggest Q4 2021 reduction was Simulations Plus, cutting an estimated $12.9M.
  • Montanaro Asset Management's ten largest holdings make up 53% of its $991M portfolio in Q4 2021.
  • Montanaro Asset Management opened 1 new position and closed 0 in Q4 2021.
  • Montanaro Asset Management's portfolio value rose 19% quarter-over-quarter to $991M.

Based on Montanaro Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.