MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+13.05%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.13M |
| 2 |
Power Integrations
POWI
|
$3.81M |
| 3 |
Masimo
MASI
|
$2.77M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.32M |
| 5 |
Bentley Systems
BSY
|
$2.01M |
Top Sells
| 1 |
Zscaler
ZS
|
$14.3M |
| 2 |
Ameresco
AMRC
|
$11.9M |
| 3 |
ANSS
Ansys
ANSS
|
$9.65M |
| 4 |
IDEX
IEX
|
$6.7M |
| 5 |
SolarEdge
SEDG
|
$5.69M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 31.1% |
| 3 | Industrials | 19.03% |
| 4 | Financials | 5.54% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.6B
| $7.98M | 1.24% |
80,000
| – | – |
|
27
XPEL
XPEL
$1.03B
| $7.06M | 1.1% |
103,850
+1,000
| +1% | +$68K |
|
28
Axon Enterprise
AXON
$58.7B
| $7M | 1.09% |
31,150
| – | – |
|
29
Fox Factory Holding Corp
FOXF
$1.21B
| $6.07M | 0.94% |
50,000
| – | – |
|
30
Paylocity
PCTY
$9.89B
| $5.96M | 0.93% |
30,000
| – | – |
|
31
Rollins
ROL
$27.4B
| $5.63M | 0.87% |
150,000
+20,000
| +15% | +$751K |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.6B
| $5.56M | 0.86% |
40,000
| – | – |
|
|
33
Bentley Systems
BSY
$16.9B
| $4.25M | 0.66% |
98,750
+46,750
| +90% | +$2.01M |
|
34
FormFactor
FORM
$2.25B
| $4.16M | 0.65% |
130,500
| – | – |
|
35
InMode
INMD
$944M
| $3.38M | 0.52% |
105,750
| – | – |
|
36
National Research Corp
NRC
$339M
| $2.92M | 0.45% |
67,100
| – | – |
|
37
TechTarget
TTGT
$422M
| $2.28M | 0.35% |
63,150
| – | – |
|
38
Paycom
PAYC
$12.8B
| $2.01M | 0.31% |
6,600
+500
| +8% | +$152K |
|
39
Digital Turbine
APPS
$455M
| $816K | 0.13% |
66,000
| – | – |
|
40
Transmedics
TMDX
$3.92B
| $625K | 0.1% |
8,250
-1,750
| -18% | -$133K |
|
|
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | 0.04% |
1,075
| – | – |
|
|
42
Zscaler
ZS
$43.1B
| $187K | 0.03% |
1,600
-122,000
| -99% | -$14.3M |
|
43
Ambarella
AMBA
$3.5B
| $170K | 0.03% |
2,200
| – | – |
|
44
MaxCyte
MXCT
$148M
| $139K | 0.02% |
29,000
-900,000
| -97% | -$4.33M |
|
45
Unity
U
$16.7B
| $97.3K | 0.02% |
3,000
-1,250
| -29% | -$40.6K |
|
|
46
Ameresco
AMRC
$1.34B
| – | – |
-209,000
| Closed | -$11.9M |
|
47
Kornit Digital
KRNT
$669M
| – | – |
-37,100
| Closed | -$852K |
|