MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-8.33%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-10%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
45
New
–
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Exponent
EXPO
|
$10.7M |
| 2 |
Bentley Systems
BSY
|
$8.66M |
| 3 |
Fabrinet
FN
|
$2.5M |
| 4 |
Bruker
BRKR
|
$2.31M |
| 5 |
MSCI
MSCI
|
$2.31M |
Top Sells
| 1 |
Trex
TREX
|
$8.47M |
| 2 |
Icon
ICLR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.68M |
| 5 |
Cognex
CGNX
|
$2.46M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Healthcare | 25.42% |
| 3 | Industrials | 21.37% |
| 4 | Financials | 5.68% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPEL
XPEL
$973M
| $8.86M | 1.56% |
114,850
+5,000
| +5% | +$386K |
|
|
CSW
27
CSW Industrials, Inc.
CSW
$4.44B
| $7.89M | 1.39% |
45,000
| – | – |
|
28
Rollins
ROL
$27.3B
| $6.81M | 1.2% |
182,500
+12,500
| +7% | +$467K |
|
|
29
Fabrinet
FN
$12.1B
| $6.66M | 1.17% |
40,000
+15,000
| +60% | +$2.5M |
|
30
SiTime
SITM
$5.84B
| $6.58M | 1.16% |
57,550
| – | – |
|
31
Axon Enterprise
AXON
$56.9B
| $6.2M | 1.09% |
31,150
| – | – |
|
32
Paylocity
PCTY
$9.6B
| $5.45M | 0.96% |
30,000
| – | – |
|
33
Fox Factory Holding Corp
FOXF
$1.16B
| $4.95M | 0.87% |
50,000
| – | – |
|
34
FormFactor
FORM
$2.19B
| $4.56M | 0.8% |
130,500
| – | – |
|
35
InMode
INMD
$917M
| $3.21M | 0.56% |
105,250
-500
| -0.5% | -$15.2K |
|
36
National Research Corp
NRC
$340M
| $2.98M | 0.52% |
67,100
| – | – |
|
37
Paycom
PAYC
$12.5B
| $2.75M | 0.48% |
10,600
+500
| +5% | +$130K |
|
|
38
Idexx Laboratories
IDXX
$50.7B
| $2.19M | 0.38% |
5,000
-10,500
| -68% | -$4.59M |
|
39
TechTarget
TTGT
$395M
| $1.82M | 0.32% |
60,000
-3,150
| -5% | -$95.6K |
|
40
Transmedics
TMDX
$3.65B
| $391K | 0.07% |
7,150
-850
| -11% | -$46.5K |
|
41
Zscaler
ZS
$42.1B
| $198K | 0.03% |
1,275
| – | – |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $169K | 0.03% |
850
| – | – |
|
43
Ambarella
AMBA
$3.36B
| $117K | 0.02% |
2,200
| – | – |
|
44
Unity
U
$16.5B
| $94.2K | 0.02% |
3,000
| – | – |
|
45
MaxCyte
MXCT
$147M
| $90.2K | 0.02% |
29,000
| – | – |
|