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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
-0.99%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.78%
Holding
49
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$14.1M
2
TREX icon
Trex
TREX
+$8.72M
3
ALRM icon
Alarm.com
ALRM
+$7.55M
4
AWK icon
American Water Works
AWK
+$5.65M
5
MSCI icon
MSCI
MSCI
+$5.49M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$7.58M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.03M
3
VEEV icon
Veeva Systems
VEEV
+$5.59M
4
TTGT icon
TechTarget
TTGT
+$5.06M
5
ICLR icon
Icon
ICLR
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 27.61%
3 Industrials 23.06%
4 Financials 4.41%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$10.7M 1.64%
133,000
+13,000
+11% +$1.1M
HLI icon
27
Houlihan Lokey
HLI
$9.02B
$9.8M 1.5%
130,000
+17,500
+16% +$1.42M
CSW
28
CSW Industrials
CSW
$5.71B
$9.58M 1.47%
80,000
-15,000
-16% -$1.84M
PCTY icon
29
Paylocity
PCTY
$7.98B
$7.25M 1.11%
30,000
-15,000
-33% -$3.45M
EXPO icon
30
Exponent
EXPO
$3.24B
$6.67M 1.02%
76,100
– –
XPEL icon
31
XPEL
XPEL
$1.38B
$6.43M 0.99%
99,850
-5,000
-5% -$325K
MXCT icon
32
MaxCyte
MXCT
$126M
$6.01M 0.92%
929,000
– –
ROL icon
33
Rollins
ROL
$18.2B
$4.51M 0.69%
130,000
-15,000
-10% -$541K
FOXF icon
34
Fox Factory Holding Corp
FOXF
$886M
$3.95M 0.61%
50,000
+4,700
+10% +$435K
INMD icon
35
InMode
INMD
$880M
$3.08M 0.47%
105,750
– –
AXON
36
Axon Enterprise
AXON
$46.4B
$3.07M 0.47%
26,550
– –
NRC icon
37
NRC Health Common Stock
NRC
$450M
$2.67M 0.41%
67,100
– –
TTGT icon
38
TechTarget
TTGT
$278M
$2.55M 0.39%
43,150
-78,650
-65% -$5.06M
FORM icon
39
FormFactor
FORM
$9.17B
$1.97M 0.3%
78,500
– –
PAYC icon
40
Paycom
PAYC
$9.69B
$1.85M 0.28%
5,600
-500
-8% -$172K
SITM icon
41
SiTime
SITM
$21.8B
$1.75M 0.27%
22,175
-325
-1% -$41.9K
BSY icon
42
Bentley Systems
BSY
$10.6B
$1.07M 0.16%
+35,000
New +$1.28M
KRNT icon
43
Kornit Digital
KRNT
$791M
$987K 0.15%
37,100
– –
APPS icon
44
Digital Turbine
APPS
$1.74B
$951K 0.15%
66,000
– –
TMDX icon
45
Transmedics
TMDX
$2.91B
$417K 0.06%
10,000
-500
-5% -$21.7K
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$257K 0.04%
925
+125
+16% +$31.8K
U icon
47
Unity
U
$18.9B
$135K 0.02%
4,250
– –
AMBA icon
48
Ambarella
AMBA
$3.81B
$93K 0.01%
1,650
– –
AVLR
49
DELISTED
Avalara, Inc.
AVLR
– –
-3,000
Closed -$212K
1
2

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PCM
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WHGC
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HFS
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HAC
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Montanaro Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montanaro Asset Management held 49 positions worth $653M, down 1.8% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Montanaro Asset Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

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

  • Montanaro Asset Management's largest Q3 2022 buy was Bentley Systems: 35,000 shares worth $1.07M.
  • Montanaro Asset Management added most to Balchem Corp in Q3 2022, an estimated $14.1M increase.
  • Montanaro Asset Management's biggest Q3 2022 reduction was IDEX, cutting an estimated $7.58M.
  • Montanaro Asset Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $212K.
  • Montanaro Asset Management's ten largest holdings make up 45% of its $653M portfolio in Q3 2022.
  • Montanaro Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Montanaro Asset Management's portfolio value fell 1.8% quarter-over-quarter to $653M.

Based on Montanaro Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.