MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
1-Year Return
12.13%
This Quarter Return
+5.96%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$38.7M
(-5.9%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
49
New
1
Increased
18
Reduced
18
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.33M |
| 2 |
Power Integrations
POWI
|
$6.12M |
| 3 |
SiTime
SITM
|
$3.09M |
| 4 |
Nova
NVMI
|
$1.29M |
| 5 |
FormFactor
FORM
|
$1.16M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$14M |
| 2 |
SolarEdge
SEDG
|
$10.8M |
| 3 |
DexCom
DXCM
|
$10.7M |
| 4 |
Cognex
CGNX
|
$7.09M |
| 5 |
Xylem
XYL
|
$5.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.69B
| $7.93M | 1.29% |
80,000
+3,900
| +5% | +$386K |
|
27
XPEL
XPEL
$993M
| $6.18M | 1.01% |
102,850
+3,000
| +3% | +$180K |
|
|
28
Power Integrations
POWI
$2.51B
| $6.12M | 1% |
+85,325
| New | +$6.12M |
|
29
Paylocity
PCTY
$9.68B
| $5.83M | 0.95% |
30,000
| – | – |
|
|
30
SiTime
SITM
$5.99B
| $5.34M | 0.87% |
52,550
+30,375
| +137% | +$3.09M |
|
31
Axon Enterprise
AXON
$57.3B
| $5.17M | 0.84% |
31,150
+4,600
| +17% | +$763K |
|
32
MaxCyte
MXCT
$145M
| $4.92M | 0.8% |
929,000
| – | – |
|
33
Rollins
ROL
$27.6B
| $4.75M | 0.77% |
130,000
| – | – |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.47B
| $4.64M | 0.75% |
40,000
-40,000
| -50% | -$4.64M |
|
35
Fox Factory Holding Corp
FOXF
$1.18B
| $4.56M | 0.74% |
50,000
| – | – |
|
36
InMode
INMD
$911M
| $3.78M | 0.61% |
105,750
| – | – |
|
|
37
FormFactor
FORM
$2.23B
| $2.9M | 0.47% |
130,500
+52,000
| +66% | +$1.16M |
|
38
TechTarget
TTGT
$404M
| $2.78M | 0.45% |
63,150
+20,000
| +46% | +$881K |
|
39
National Research Corp
NRC
$345M
| $2.5M | 0.41% |
67,100
| – | – |
|
40
Bentley Systems
BSY
$16.3B
| $1.92M | 0.31% |
52,000
+17,000
| +49% | +$628K |
|
41
Paycom
PAYC
$12.6B
| $1.89M | 0.31% |
6,100
+500
| +9% | +$155K |
|
42
Digital Turbine
APPS
$460M
| $1.01M | 0.16% |
66,000
| – | – |
|
43
Kornit Digital
KRNT
$659M
| $852K | 0.14% |
37,100
| – | – |
|
44
Transmedics
TMDX
$3.55B
| $617K | 0.1% |
10,000
| – | – |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221K | 0.04% |
1,075
+150
| +16% | +$30.8K |
|
46
Ambarella
AMBA
$3.44B
| $181K | 0.03% |
2,200
+550
| +33% | +$45.2K |
|
47
Unity
U
$17B
| $122K | 0.02% |
4,250
| – | – |
|
|
48
DexCom
DXCM
$31.7B
| – | – |
-133,000
| Closed | -$10.7M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| – | – |
-192,500
| Closed | -$14M |
|