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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
+5.96%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$38.7M
Cap. Flow
-$58.6M
Cap. Flow %
-9.54%
Top 10 Hldgs %
47.22%
Holding
49
New
1
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.7M
2
POWI icon
Power Integrations
POWI
+$6.09M
3
SITM icon
SiTime
SITM
+$2.87M
4
NVMI
Nova
NVMI
+$1.29M
5
FORM icon
FormFactor
FORM
+$1.21M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$14M
2
DXCM icon
DexCom
DXCM
+$10.7M
3
SEDG icon
SolarEdge
SEDG
+$10.1M
4
CGNX icon
Cognex
CGNX
+$7.05M
5
XYL icon
Xylem
XYL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Healthcare 29.08%
3 Industrials 21.54%
4 Financials 5.21%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.24B
$7.93M 1.29%
80,000
+3,900
+5% +$379K
XPEL icon
27
XPEL
XPEL
$1.38B
$6.18M 1.01%
102,850
+3,000
+3% +$192K
POWI icon
28
Power Integrations
POWI
$3.6B
$6.12M 1%
+85,325
New +$6.09M
PCTY icon
29
Paylocity
PCTY
$7.98B
$5.83M 0.95%
30,000
– –
SITM icon
30
SiTime
SITM
$21.8B
$5.34M 0.87%
52,550
+30,375
+137% +$2.87M
AXON
31
Axon Enterprise
AXON
$46.4B
$5.17M 0.84%
31,150
+4,600
+17% +$727K
MXCT icon
32
MaxCyte
MXCT
$126M
$4.92M 0.8%
929,000
– –
ROL icon
33
Rollins
ROL
$18.2B
$4.75M 0.77%
130,000
– –
CSW
34
CSW Industrials
CSW
$5.71B
$4.64M 0.75%
40,000
-40,000
-50% -$4.79M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$886M
$4.56M 0.74%
50,000
– –
INMD icon
36
InMode
INMD
$880M
$3.78M 0.61%
105,750
– –
FORM icon
37
FormFactor
FORM
$9.17B
$2.9M 0.47%
130,500
+52,000
+66% +$1.21M
TTGT icon
38
TechTarget
TTGT
$278M
$2.78M 0.45%
63,150
+20,000
+46% +$1.05M
NRC icon
39
NRC Health Common Stock
NRC
$450M
$2.5M 0.41%
67,100
– –
BSY icon
40
Bentley Systems
BSY
$10.7B
$1.92M 0.31%
52,000
+17,000
+49% +$616K
PAYC icon
41
Paycom
PAYC
$10B
$1.89M 0.31%
6,100
+500
+9% +$161K
APPS icon
42
Digital Turbine
APPS
$1.74B
$1.01M 0.16%
66,000
– –
KRNT icon
43
Kornit Digital
KRNT
$791M
$852K 0.14%
37,100
– –
TMDX icon
44
Transmedics
TMDX
$2.91B
$617K 0.1%
10,000
– –
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$221K 0.04%
1,075
+150
+16% +$37.9K
AMBA icon
46
Ambarella
AMBA
$3.81B
$181K 0.03%
2,200
+550
+33% +$36.6K
U icon
47
Unity
U
$18.9B
$122K 0.02%
4,250
– –
DXCM icon
48
DexCom
DXCM
$32B
– –
-133,000
Closed -$10.7M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
– –
-192,500
Closed -$14M
1
2

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Montanaro Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montanaro Asset Management held 49 positions worth $614M, down 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montanaro Asset Management withdrew a net $58.6M in Q4 2022, closing 2 positions and reducing 18 holdings. Its most notable exit was CATALENT, INC., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montanaro Asset Management opened a new position in Power Integrations worth $6.12M.

  • Montanaro Asset Management's largest Q4 2022 buy was Power Integrations: 85,325 shares worth $6.12M.
  • Montanaro Asset Management added most to Veeva Systems in Q4 2022, an estimated $6.7M increase.
  • Montanaro Asset Management's biggest Q4 2022 reduction was SolarEdge, cutting an estimated $10.1M.
  • Montanaro Asset Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $14M.
  • Montanaro Asset Management's ten largest holdings make up 47% of its $614M portfolio in Q4 2022.
  • Montanaro Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Montanaro Asset Management's portfolio value fell 5.9% quarter-over-quarter to $614M.

Based on Montanaro Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.