MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-17.63%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
49
New
4
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$18.1M |
| 2 |
MSCI
MSCI
|
$12.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$6.16M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 5 |
FormFactor
FORM
|
$3.04M |
Top Sells
| 1 |
Middlesex Water
MSEX
|
$15.8M |
| 2 |
Nova
NVMI
|
$7.63M |
| 3 |
DexCom
DXCM
|
$2.83M |
| 4 |
Zscaler
ZS
|
$2.47M |
| 5 |
Trex
TREX
|
$2.34M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 32.38% |
| 3 | Industrials | 21.9% |
| 4 | Financials | 3.38% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$30.9B
| $8.94M | 1.34% |
120,000
+80,500
| +204% | -$2.83M |
|
27
Houlihan Lokey
HLI
$13.5B
| $8.88M | 1.33% |
112,500
| – | – |
|
28
TechTarget
TTGT
$395M
| $8.01M | 1.2% |
121,800
| – | – |
|
29
Paylocity
PCTY
$9.6B
| $7.85M | 1.18% |
45,000
| – | – |
|
30
Exponent
EXPO
$3.63B
| $6.96M | 1.05% |
76,100
| – | – |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.21B
| $6.16M | 0.93% |
+47,500
| New | +$6.16M |
|
32
Rollins
ROL
$27.3B
| $5.06M | 0.76% |
145,000
+5,000
| +4% | +$175K |
|
33
XPEL
XPEL
$973M
| $4.82M | 0.72% |
104,850
+5,000
| +5% | +$230K |
|
34
MaxCyte
MXCT
$147M
| $4.3M | 0.65% |
929,000
| – | – |
|
35
SiTime
SITM
$5.84B
| $3.67M | 0.55% |
22,500
-375
| -2% | -$61.1K |
|
36
Fox Factory Holding Corp
FOXF
$1.16B
| $3.65M | 0.55% |
45,300
| – | – |
|
|
37
FormFactor
FORM
$2.19B
| $3.04M | 0.46% |
+78,500
| New | +$3.04M |
|
38
National Research Corp
NRC
$340M
| $2.57M | 0.39% |
67,100
| – | – |
|
39
Axon Enterprise
AXON
$56.9B
| $2.47M | 0.37% |
26,550
| – | – |
|
40
InMode
INMD
$917M
| $2.37M | 0.36% |
105,750
+21,500
| +26% | +$482K |
|
41
Paycom
PAYC
$12.5B
| $1.71M | 0.26% |
6,100
| – | – |
|
42
Kornit Digital
KRNT
$648M
| $1.18M | 0.18% |
37,100
+600
| +2% | +$19K |
|
43
Digital Turbine
APPS
$455M
| $1.15M | 0.17% |
66,000
| – | – |
|
44
Transmedics
TMDX
$3.65B
| $330K | 0.05% |
10,500
| – | – |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $212K | 0.03% |
3,000
| – | – |
|
46
Unity
U
$16.5B
| $156K | 0.02% |
4,250
| – | – |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $153K | 0.02% |
+800
| New | +$153K |
|
48
Ambarella
AMBA
$3.36B
| $108K | 0.02% |
1,650
| – | – |
|
|
49
Middlesex Water
MSEX
$956M
| – | – |
-150,000
| Closed | -$15.8M |
|