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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
-3.66%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$76.7M
Cap. Flow
-$39.8M
Cap. Flow %
-8.21%
Top 10 Hldgs %
43.25%
Holding
50
New
3
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$14.3M
2
GGG icon
Graco
GGG
+$7.8M
3
BRBR icon
BellRing Brands
BRBR
+$7.11M
4
FCN icon
FTI Consulting
FCN
+$3.09M
5
LRN icon
Stride
LRN
+$2.71M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.96M
2
HLI icon
Houlihan Lokey
HLI
+$9.86M
3
NVMI
Nova
NVMI
+$6.61M
4
ANSS
Ansys
ANSS
+$6.39M
5
TYL icon
Tyler Technologies
TYL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Industrials 19.29%
3 Healthcare 18.38%
4 Financials 6.67%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$11.3B
$8.35M 1.72%
232,750
-49,650
-18% -$1.94M
WMS icon
27
Advanced Drainage Systems
WMS
$11B
$7.83M 1.62%
67,700
-15,700
-19% -$2.18M
MASI
28
DELISTED
Masimo
MASI
$7.69M 1.59%
46,500
-9,200
-17% -$1.45M
GGG icon
29
Graco
GGG
$13.5B
$7.59M 1.57%
+90,000
New +$7.8M
BRBR icon
30
BellRing Brands
BRBR
$1.34B
$7.53M 1.56%
+100,000
New +$7.11M
FN icon
31
Fabrinet
FN
$20.1B
$7.48M 1.54%
34,020
-7,230
-18% -$1.74M
PCTY icon
32
Paylocity
PCTY
$7.98B
$6.98M 1.44%
35,000
– –
ICLR icon
33
Icon
ICLR
$12.7B
$6.65M 1.37%
31,700
-42,650
-57% -$9.96M
ERII icon
34
Energy Recovery
ERII
$443M
$6.21M 1.28%
422,400
-73,600
-15% -$1.26M
TW icon
35
Tradeweb Markets
TW
$21.6B
$5.63M 1.16%
43,000
+4,000
+10% +$528K
OLED icon
36
Universal Display
OLED
$4.19B
$5.59M 1.15%
38,260
-25,000
-40% -$4.45M
FORM icon
37
FormFactor
FORM
$9.17B
$5.07M 1.05%
115,161
+870
+0.8% +$37.4K
TRNS icon
38
Transcat
TRNS
$871M
$4.23M 0.87%
40,000
– –
STVN icon
39
Stevanato
STVN
$5.54B
$3.92M 0.81%
179,800
– –
PAYC icon
40
Paycom
PAYC
$10B
$3.47M 0.72%
16,925
+2,000
+13% +$407K
HWKN icon
41
Hawkins
HWKN
$2.71B
$1.84M 0.38%
+15,000
New +$1.89M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$886M
$1.66M 0.34%
55,000
– –
AXON
43
Axon Enterprise
AXON
$46.4B
$416K 0.09%
700
-75
-10% -$40.8K
GLOB icon
44
Globant
GLOB
$1.61B
$316K 0.07%
1,475
– –
P
45
Everpure Inc
P
$29.9B
$225K 0.05%
3,665
+615
+20% +$34.3K
ZS icon
46
Zscaler
ZS
$27.3B
$144K 0.03%
800
– –
AEHR icon
47
Aehr Test Systems
AEHR
$3.36B
$80.7K 0.02%
4,850
-3,900
-45% -$52K
INMD icon
48
InMode
INMD
$880M
– –
-100,000
Closed -$1.7M
SEDG icon
49
SolarEdge
SEDG
$1.95B
– –
-118,250
Closed -$2.71M
TTGT icon
50
TechTarget
TTGT
$278M
– –
-60,000
Closed -$1.47M
1
2

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WHGC
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Montanaro Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montanaro Asset Management held 50 positions worth $484M, down 14% from $561M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montanaro Asset Management withdrew a net $39.8M in Q4 2024, closing 3 positions and reducing 26 holdings. Its most notable exit was SolarEdge, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Montanaro Asset Management opened a new position in Graco worth $7.59M.

  • Montanaro Asset Management's largest Q4 2024 buy was Graco: 90,000 shares worth $7.59M.
  • Montanaro Asset Management added most to Manhattan Associates in Q4 2024, an estimated $14.3M increase.
  • Montanaro Asset Management's biggest Q4 2024 reduction was Icon, cutting an estimated $9.96M.
  • Montanaro Asset Management fully exited SolarEdge in Q4 2024, selling an estimated $2.71M.
  • Montanaro Asset Management's ten largest holdings make up 43% of its $484M portfolio in Q4 2024.
  • Montanaro Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Montanaro Asset Management's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Montanaro Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.