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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
+3.45%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.99%
Holding
48
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.6M
2
OLED icon
Universal Display
OLED
+$3.5M
3
TRNS icon
Transcat
TRNS
+$3.43M
4
TW icon
Tradeweb Markets
TW
+$3.38M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$7.03M
2
NVMI
Nova
NVMI
+$2.77M
3
NRC icon
NRC Health Common Stock
NRC
+$2.66M
4
ENTG icon
Entegris
ENTG
+$2.24M
5
ANSS
Ansys
ANSS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 20.69%
3 Industrials 20.39%
4 Financials 7.05%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$17.6B
$10.1M 1.88%
206,500
– –
LRN icon
27
Stride
LRN
$3.41B
$9.09M 1.7%
+129,000
New +$8.6M
FORM icon
28
FormFactor
FORM
$9.06B
$7.78M 1.45%
128,550
-1,900
-1% -$99.1K
MASI
29
DELISTED
Masimo
MASI
$6.76M 1.26%
53,700
-53,400
-50% -$7.03M
ERII icon
30
Energy Recovery
ERII
$441M
$6.74M 1.26%
507,000
– –
FCN icon
31
FTI Consulting
FCN
$4.14B
$5.82M 1.08%
27,000
– –
SITM icon
32
SiTime
SITM
$20.3B
$5.77M 1.08%
46,400
-20,935
-31% -$2.23M
TRNS icon
33
Transcat
TRNS
$882M
$4.79M 0.89%
40,000
+29,032
+265% +$3.43M
PCTY icon
34
Paylocity
PCTY
$8.33B
$4.61M 0.86%
35,000
– –
OLED icon
35
Universal Display
OLED
$4B
$4.19M 0.78%
+19,930
New +$3.5M
TW icon
36
Tradeweb Markets
TW
$21.7B
$3.39M 0.63%
+32,000
New +$3.38M
STVN icon
37
Stevanato
STVN
$5.5B
$3.3M 0.61%
179,800
-1,500
-0.8% -$34.9K
SEDG icon
38
SolarEdge
SEDG
$1.98B
$2.99M 0.56%
118,250
-30,000
-20% -$1.56M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$791M
$2.65M 0.49%
55,000
– –
TTGT icon
40
TechTarget
TTGT
$305M
$1.87M 0.35%
60,000
– –
INMD icon
41
InMode
INMD
$868M
$1.82M 0.34%
100,000
– –
PAYC icon
42
Paycom
PAYC
$9.95B
$1.81M 0.34%
12,625
+1,000
+9% +$171K
ZS icon
43
Zscaler
ZS
$26.1B
$322K 0.06%
1,675
+200
+14% +$35.6K
AXON
44
Axon Enterprise
AXON
$41.7B
$265K 0.05%
900
-175
-16% -$52.2K
GLOB icon
45
Globant
GLOB
$1.6B
$263K 0.05%
1,475
+900
+157% +$159K
P
46
Everpure Inc
P
$28.9B
$119K 0.02%
+1,850
New +$107K
NRC icon
47
NRC Health Common Stock
NRC
$429M
– –
-67,100
Closed -$2.66M
U icon
48
Unity
U
$17.7B
– –
-3,000
Closed -$80.1K
1
2

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Montanaro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montanaro Asset Management held 48 positions worth $536M, down 3.1% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montanaro Asset Management's Q2 2024 filing shows 4 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Stride: 129,000 shares worth $9.09M. The largest sale was Masimo, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q2 2024 buy was Stride: 129,000 shares worth $9.09M.
  • Montanaro Asset Management added most to Transcat in Q2 2024, an estimated $3.43M increase.
  • Montanaro Asset Management's biggest Q2 2024 reduction was Masimo, cutting an estimated $7.03M.
  • Montanaro Asset Management fully exited NRC Health Common Stock in Q2 2024, selling an estimated $2.66M.
  • Montanaro Asset Management's ten largest holdings make up 45% of its $536M portfolio in Q2 2024.
  • Montanaro Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Montanaro Asset Management's portfolio value fell 3.1% quarter-over-quarter to $536M.

Based on Montanaro Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.