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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
-16.47%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$180M
Cap. Flow
+$9.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.06%
Holding
49
New
1
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$18M
2
CTLT
CATALENT, INC.
CTLT
+$10.7M
3
TREX icon
Trex
TREX
+$8.28M
4
CGNX icon
Cognex
CGNX
+$7.87M
5
AMRC icon
Ameresco
AMRC
+$6.28M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$10.5M
2
SLP icon
Simulations Plus
SLP
+$8.28M
3
NVMI
Nova
NVMI
+$6.89M
4
TECH icon
Bio-Techne
TECH
+$5.98M
5
HLI icon
Houlihan Lokey
HLI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Healthcare 30.78%
3 Industrials 22.15%
4 Utilities 1.94%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$278M
$9.9M 1.22%
121,800
+550
+0.5% +$44.3K
HLI icon
27
Houlihan Lokey
HLI
$9.02B
$9.88M 1.22%
112,500
-52,500
-32% -$5.41M
PCTY icon
28
Paylocity
PCTY
$7.98B
$9.26M 1.14%
45,000
– –
EXPO icon
29
Exponent
EXPO
$3.24B
$8.22M 1.01%
76,100
– –
MXCT icon
30
MaxCyte
MXCT
$126M
$6.56M 0.81%
929,000
-450,000
-33% -$3.07M
SITM icon
31
SiTime
SITM
$21.8B
$5.67M 0.7%
22,875
– –
XPEL icon
32
XPEL
XPEL
$1.38B
$5.25M 0.65%
99,850
+15,650
+19% +$967K
ROL icon
33
Rollins
ROL
$18.2B
$4.91M 0.6%
140,000
– –
FOXF icon
34
Fox Factory Holding Corp
FOXF
$886M
$4.44M 0.55%
45,300
– –
AXON
35
Axon Enterprise
AXON
$46.4B
$3.66M 0.45%
26,550
– –
INMD icon
36
InMode
INMD
$880M
$3.11M 0.38%
84,250
+1,000
+1% +$44.8K
KRNT icon
37
Kornit Digital
KRNT
$791M
$3.02M 0.37%
36,500
+550
+2% +$53.1K
APPS icon
38
Digital Turbine
APPS
$1.74B
$2.89M 0.36%
66,000
– –
NRC icon
39
NRC Health Common Stock
NRC
$450M
$2.66M 0.33%
67,100
– –
PAYC icon
40
Paycom
PAYC
$9.69B
$2.11M 0.26%
6,100
+650
+12% +$218K
MSCI icon
41
MSCI
MSCI
$40.9B
$1.51M 0.19%
3,000
+650
+28% +$337K
U icon
42
Unity
U
$18.9B
$422K 0.05%
4,250
+400
+10% +$41.4K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$299K 0.04%
3,000
+550
+22% +$55.8K
TMDX icon
44
Transmedics
TMDX
$2.91B
$283K 0.03%
10,500
– –
AMBA icon
45
Ambarella
AMBA
$3.81B
$173K 0.02%
1,650
– –
NVCR icon
46
NovoCure
NVCR
$1.91B
– –
-21,800
Closed -$1.64M
SLP icon
47
Simulations Plus
SLP
$371M
– –
-175,000
Closed -$8.28M
TTC icon
48
Toro Company
TTC
$9.49B
– –
-27,900
Closed -$2.79M
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,550
Closed -$239K
1
2

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Montanaro Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montanaro Asset Management held 49 positions worth $811M, down 18% from $991M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montanaro Asset Management's Q1 2022 filing shows 1 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 102,500 shares worth $11.4M. The largest sale was DexCom, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q1 2022 buy was CATALENT, INC.: 102,500 shares worth $11.4M.
  • Montanaro Asset Management added most to Tyler Technologies in Q1 2022, an estimated $18M increase.
  • Montanaro Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $10.5M.
  • Montanaro Asset Management fully exited Simulations Plus in Q1 2022, selling an estimated $8.28M.
  • Montanaro Asset Management's ten largest holdings make up 51% of its $811M portfolio in Q1 2022.
  • Montanaro Asset Management opened 1 new position and closed 4 in Q1 2022.
  • Montanaro Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.

Based on Montanaro Asset Management's 13F filing for Q1 2022, filed 12 May 2022.