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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
+7.73%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$22.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$7.35M
2
STVN icon
Stevanato
STVN
+$5.52M
3
FCN icon
FTI Consulting
FCN
+$5.43M
4
SEDG icon
SolarEdge
SEDG
+$2.35M
5
AWK icon
American Water Works
AWK
+$2.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.3M
2
AXON
Axon Enterprise
AXON
+$8.36M
3
NVMI
Nova
NVMI
+$5.43M
4
BRKR icon
Bruker
BRKR
+$4.77M
5
TECH icon
Bio-Techne
TECH
+$4.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.2B
$9.55M 1.73%
206,500
+5,000
+2% +$220K
ERII icon
27
Energy Recovery
ERII
$443M
$8.01M 1.45%
507,000
-157,000
-24% -$2.5M
FN icon
28
Fabrinet
FN
$20.1B
$7.83M 1.41%
41,425
+1,425
+4% +$286K
TMDX icon
29
Transmedics
TMDX
$2.91B
$7.12M 1.29%
96,300
+89,150
+1,247% +$7.35M
SITM icon
30
SiTime
SITM
$21.8B
$6.28M 1.13%
67,335
-215
-0.3% -$22.6K
PCTY icon
31
Paylocity
PCTY
$7.98B
$6.02M 1.09%
35,000
– –
FORM icon
32
FormFactor
FORM
$9.17B
$5.95M 1.08%
130,450
+950
+0.7% +$39.6K
STVN icon
33
Stevanato
STVN
$5.54B
$5.82M 1.05%
+181,300
New +$5.52M
FCN icon
34
FTI Consulting
FCN
$4.18B
$5.68M 1.03%
+27,000
New +$5.43M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$886M
$2.86M 0.52%
55,000
– –
NRC icon
36
NRC Health Common Stock
NRC
$450M
$2.66M 0.48%
67,100
– –
PAYC icon
37
Paycom
PAYC
$9.69B
$2.31M 0.42%
11,625
-175
-1% -$33.5K
INMD icon
38
InMode
INMD
$880M
$2.16M 0.39%
100,000
-5,250
-5% -$117K
TTGT icon
39
TechTarget
TTGT
$278M
$1.98M 0.36%
60,000
– –
TRNS icon
40
Transcat
TRNS
$871M
$1.22M 0.22%
+10,968
New +$1.16M
AXON
41
Axon Enterprise
AXON
$46.4B
$336K 0.06%
1,075
-30,075
-97% -$8.36M
ZS icon
42
Zscaler
ZS
$27.3B
$284K 0.05%
1,475
+475
+48% +$106K
GLOB icon
43
Globant
GLOB
$1.61B
$116K 0.02%
+575
New +$129K
U icon
44
Unity
U
$18.9B
$80.1K 0.01%
3,000
– –
AMBA icon
45
Ambarella
AMBA
$3.81B
– –
-2,200
Closed -$135K
MXCT icon
46
MaxCyte
MXCT
$126M
– –
-29,000
Closed -$130K
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-850
Closed -$162K
1
2

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HFS
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Montanaro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montanaro Asset Management held 47 positions worth $554M, up 4.2% from $532M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montanaro Asset Management's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Stevanato: 181,300 shares worth $5.82M. The largest sale was Icon, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q1 2024 buy was Stevanato: 181,300 shares worth $5.82M.
  • Montanaro Asset Management added most to Transmedics in Q1 2024, an estimated $7.35M increase.
  • Montanaro Asset Management's biggest Q1 2024 reduction was Icon, cutting an estimated $12.3M.
  • Montanaro Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $162K.
  • Montanaro Asset Management's ten largest holdings make up 47% of its $554M portfolio in Q1 2024.
  • Montanaro Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Montanaro Asset Management's portfolio value rose 4.2% quarter-over-quarter to $554M.

Based on Montanaro Asset Management's 13F filing for Q1 2024, filed 14 May 2024.