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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
+7.06%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$24.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.44%
Holding
48
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.78M
2
MANH icon
Manhattan Associates
MANH
+$6.77M
3
BRKR icon
Bruker
BRKR
+$2.79M
4
ROL icon
Rollins
ROL
+$2.05M
5
LRN icon
Stride
LRN
+$2.01M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.7M
2
MSCI icon
MSCI
MSCI
+$6.44M
3
NVMI
Nova
NVMI
+$4.85M
4
CGNX icon
Cognex
CGNX
+$3.95M
5
BCPC
Balchem Corp
BCPC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 22.45%
3 Industrials 18.54%
4 Financials 7.04%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$10.8M 1.93%
18,600
-11,875
-39% -$6.44M
FN icon
27
Fabrinet
FN
$20.1B
$9.75M 1.74%
41,250
– –
ERII icon
28
Energy Recovery
ERII
$443M
$8.63M 1.54%
496,000
-11,000
-2% -$174K
SITM icon
29
SiTime
SITM
$21.8B
$7.89M 1.41%
46,025
-375
-0.8% -$53.7K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$7.48M 1.33%
+26,600
New +$6.77M
MASI
31
DELISTED
Masimo
MASI
$7.43M 1.32%
55,700
+2,000
+4% +$232K
FCN icon
32
FTI Consulting
FCN
$4.18B
$6.83M 1.22%
30,000
+3,000
+11% +$667K
PCTY icon
33
Paylocity
PCTY
$7.98B
$5.77M 1.03%
35,000
– –
FORM icon
34
FormFactor
FORM
$9.17B
$5.26M 0.94%
114,291
-14,259
-11% -$711K
TRNS icon
35
Transcat
TRNS
$871M
$4.83M 0.86%
40,000
– –
TW icon
36
Tradeweb Markets
TW
$21.6B
$4.82M 0.86%
39,000
+7,000
+22% +$793K
STVN icon
37
Stevanato
STVN
$5.54B
$3.6M 0.64%
179,800
– –
SEDG icon
38
SolarEdge
SEDG
$1.95B
$2.71M 0.48%
118,250
– –
PAYC icon
39
Paycom
PAYC
$9.69B
$2.49M 0.44%
14,925
+2,300
+18% +$368K
FOXF icon
40
Fox Factory Holding Corp
FOXF
$886M
$2.28M 0.41%
55,000
– –
INMD icon
41
InMode
INMD
$880M
$1.7M 0.3%
100,000
– –
TTGT icon
42
TechTarget
TTGT
$278M
$1.47M 0.26%
60,000
– –
AXON
43
Axon Enterprise
AXON
$46.4B
$310K 0.06%
775
-125
-14% -$43.1K
GLOB icon
44
Globant
GLOB
$1.61B
$292K 0.05%
1,475
– –
P
45
Everpure Inc
P
$29.9B
$153K 0.03%
3,050
+1,200
+65% +$67.8K
ZS icon
46
Zscaler
ZS
$27.3B
$137K 0.02%
800
-875
-52% -$160K
AEHR icon
47
Aehr Test Systems
AEHR
$3.36B
$112K 0.02%
+8,750
New +$127K
XYL icon
48
Xylem
XYL
$28.1B
– –
-116,000
Closed -$15.7M
1
2

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PCM
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WHGC
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HFS
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HAC
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MA
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LA
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Montanaro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montanaro Asset Management held 48 positions worth $561M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montanaro Asset Management's Q3 2024 filing shows 2 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was Manhattan Associates: 26,600 shares worth $7.48M. The largest sale was Xylem, an estimated $15.7M.

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

  • Montanaro Asset Management's largest Q3 2024 buy was Manhattan Associates: 26,600 shares worth $7.48M.
  • Montanaro Asset Management added most to Universal Display in Q3 2024, an estimated $8.78M increase.
  • Montanaro Asset Management's biggest Q3 2024 reduction was MSCI, cutting an estimated $6.44M.
  • Montanaro Asset Management fully exited Xylem in Q3 2024, selling an estimated $15.7M.
  • Montanaro Asset Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2024.
  • Montanaro Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Montanaro Asset Management's portfolio value rose 4.6% quarter-over-quarter to $561M.

Based on Montanaro Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.