MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+7.73%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Transmedics
TMDX
|
$6.59M |
| 2 |
Stevanato
STVN
|
$5.82M |
| 3 |
FTI Consulting
FCN
|
$5.68M |
| 4 |
American Water Works
AWK
|
$2.32M |
| 5 |
SolarEdge
SEDG
|
$2.31M |
Top Sells
| 1 |
Icon
ICLR
|
$14M |
| 2 |
Axon Enterprise
AXON
|
$9.41M |
| 3 |
Nova
NVMI
|
$6.1M |
| 4 |
Bruker
BRKR
|
$5.57M |
| 5 |
Bio-Techne
TECH
|
$4.43M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 21.03% |
| 4 | Financials | 6.46% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $9.55M | 1.73% |
206,500
+5,000
| +2% | +$231K |
|
27
Energy Recovery
ERII
$756M
| $8.01M | 1.45% |
507,000
-157,000
| -24% | -$2.48M |
|
28
Fabrinet
FN
$11.8B
| $7.83M | 1.41% |
41,425
+1,425
| +4% | +$269K |
|
|
29
Transmedics
TMDX
$3.92B
| $7.12M | 1.29% |
96,300
+89,150
| +1,247% | +$6.59M |
|
30
SiTime
SITM
$6.28B
| $6.28M | 1.13% |
67,335
-215
| -0.3% | -$20K |
|
31
Paylocity
PCTY
$9.89B
| $6.02M | 1.09% |
35,000
| – | – |
|
32
FormFactor
FORM
$2.25B
| $5.95M | 1.08% |
130,450
+950
| +0.7% | +$43.3K |
|
|
33
Stevanato
STVN
$6.28B
| $5.82M | 1.05% |
+181,300
| New | +$5.82M |
|
|
34
FTI Consulting
FCN
$5.46B
| $5.68M | 1.03% |
+27,000
| New | +$5.68M |
|
35
Fox Factory Holding Corp
FOXF
$1.21B
| $2.86M | 0.52% |
55,000
| – | – |
|
36
National Research Corp
NRC
$339M
| $2.66M | 0.48% |
67,100
| – | – |
|
37
Paycom
PAYC
$12.8B
| $2.31M | 0.42% |
11,625
-175
| -1% | -$34.8K |
|
38
InMode
INMD
$944M
| $2.16M | 0.39% |
100,000
-5,250
| -5% | -$113K |
|
39
TechTarget
TTGT
$422M
| $1.98M | 0.36% |
60,000
| – | – |
|
40
Transcat
TRNS
$782M
| $1.22M | 0.22% |
+10,968
| New | +$1.22M |
|
|
41
Axon Enterprise
AXON
$58.7B
| $336K | 0.06% |
1,075
-30,075
| -97% | -$9.41M |
|
42
Zscaler
ZS
$43.1B
| $284K | 0.05% |
1,475
+475
| +48% | +$91.5K |
|
43
Globant
GLOB
$2.96B
| $116K | 0.02% |
+575
| New | +$116K |
|
44
Unity
U
$16.7B
| $80.1K | 0.01% |
3,000
| – | – |
|
45
Ambarella
AMBA
$3.5B
| – | – |
-2,200
| Closed | -$135K |
|
46
MaxCyte
MXCT
$148M
| – | – |
-29,000
| Closed | -$130K |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-850
| Closed | -$162K |
|