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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
-17.63%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$146M
Cap. Flow
+$15.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
49.28%
Holding
49
New
4
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$18.5M
2
MSCI icon
MSCI
MSCI
+$13.1M
3
BCPC
Balchem Corp
BCPC
+$5.94M
4
CTLT
CATALENT, INC.
CTLT
+$5.7M
5
FORM icon
FormFactor
FORM
+$3.03M

Top Sells

Rank Stock Value
1
MSEX icon
Middlesex Water
MSEX
+$15.8M
2
NVMI
Nova
NVMI
+$8.58M
3
DXCM icon
DexCom
DXCM
+$3.47M
4
ZS icon
Zscaler
ZS
+$2.92M
5
TREX icon
Trex
TREX
+$2.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.3B
$8.94M 1.34%
120,000
-38,000
-24% -$3.47M
HLI icon
27
Houlihan Lokey
HLI
$8.92B
$8.88M 1.33%
112,500
– –
TTGT icon
28
TechTarget
TTGT
$312M
$8.01M 1.2%
121,800
– –
PCTY icon
29
Paylocity
PCTY
$8.04B
$7.85M 1.18%
45,000
– –
EXPO icon
30
Exponent
EXPO
$3.21B
$6.96M 1.05%
76,100
– –
BCPC
31
Balchem Corp
BCPC
$5.75B
$6.16M 0.93%
+47,500
New +$5.94M
ROL icon
32
Rollins
ROL
$17.7B
$5.06M 0.76%
145,000
+5,000
+4% +$172K
XPEL icon
33
XPEL
XPEL
$1.31B
$4.82M 0.72%
104,850
+5,000
+5% +$236K
MXCT icon
34
MaxCyte
MXCT
$119M
$4.3M 0.65%
929,000
– –
SITM icon
35
SiTime
SITM
$20.7B
$3.67M 0.55%
22,500
-375
-2% -$70.9K
FOXF icon
36
Fox Factory Holding Corp
FOXF
$791M
$3.65M 0.55%
45,300
– –
FORM icon
37
FormFactor
FORM
$9B
$3.04M 0.46%
+78,500
New +$3.03M
NRC icon
38
NRC Health Common Stock
NRC
$431M
$2.57M 0.39%
67,100
– –
AXON
39
Axon Enterprise
AXON
$42.4B
$2.47M 0.37%
26,550
– –
INMD icon
40
InMode
INMD
$869M
$2.37M 0.36%
105,750
+21,500
+26% +$565K
PAYC icon
41
Paycom
PAYC
$10.1B
$1.71M 0.26%
6,100
– –
KRNT icon
42
Kornit Digital
KRNT
$772M
$1.18M 0.18%
37,100
+600
+2% +$31.7K
APPS icon
43
Digital Turbine
APPS
$1.73B
$1.15M 0.17%
66,000
– –
TMDX icon
44
Transmedics
TMDX
$2.78B
$330K 0.05%
10,500
– –
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$212K 0.03%
3,000
– –
U icon
46
Unity
U
$18B
$156K 0.02%
4,250
– –
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$153K 0.02%
+800
New +$141K
AMBA icon
48
Ambarella
AMBA
$3.68B
$108K 0.02%
1,650
– –
MSEX icon
49
Middlesex Water
MSEX
$1.08B
– –
-150,000
Closed -$15.8M
1
2

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PHWM
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HGA
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
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WHGC
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WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Montanaro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montanaro Asset Management held 49 positions worth $665M, down 18% from $811M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management's Q2 2022 filing shows 4 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was American Water Works: 121,400 shares worth $18.1M. The largest sale was Middlesex Water, an estimated $15.8M.

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

  • Montanaro Asset Management's largest Q2 2022 buy was American Water Works: 121,400 shares worth $18.1M.
  • Montanaro Asset Management added most to MSCI in Q2 2022, an estimated $13.1M increase.
  • Montanaro Asset Management's biggest Q2 2022 reduction was Nova, cutting an estimated $8.58M.
  • Montanaro Asset Management fully exited Middlesex Water in Q2 2022, selling an estimated $15.8M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $665M portfolio in Q2 2022.
  • Montanaro Asset Management opened 4 new positions and closed 1 in Q2 2022.
  • Montanaro Asset Management's portfolio value fell 18% quarter-over-quarter to $665M.

Based on Montanaro Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.