MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-5.5%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
49
New
2
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Federal Signal
FSS
|
$1.35M |
| 2 |
HealthEquity
HQY
|
$1.35M |
| 3 |
Transmedics
TMDX
|
$918K |
| 4 |
BellRing Brands
BRBR
|
$745K |
| 5 |
Tradeweb Markets
TW
|
$594K |
Top Sells
| 1 |
IDEX
IEX
|
$9.42M |
| 2 |
American Water Works
AWK
|
$7.55M |
| 3 |
Power Integrations
POWI
|
$7.31M |
| 4 |
Icon
ICLR
|
$6.65M |
| 5 |
Tyler Technologies
TYL
|
$6.34M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.89B
| $6.55M | 1.92% |
35,000
| – | – |
|
27
Masimo
MASI
$7.59B
| $5.38M | 1.58% |
32,300
-14,200
| -31% | -$2.37M |
|
28
Entegris
ENTG
$12.7B
| $4.86M | 1.43% |
55,580
-37,020
| -40% | -$3.24M |
|
29
Cognex
CGNX
$7.38B
| $4.18M | 1.23% |
140,202
-92,548
| -40% | -$2.76M |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $4.13M | 1.21% |
38,000
-29,700
| -44% | -$3.23M |
|
31
Paycom
PAYC
$12.8B
| $4.12M | 1.21% |
18,835
+1,910
| +11% | +$417K |
|
32
Badger Meter
BMI
$5.39B
| $3.9M | 1.14% |
20,500
-32,950
| -62% | -$6.27M |
|
33
Stevanato
STVN
$6.28B
| $3.57M | 1.05% |
175,000
-4,800
| -3% | -$98K |
|
34
Energy Recovery
ERII
$756M
| $3.44M | 1.01% |
216,700
-205,700
| -49% | -$3.27M |
|
35
FormFactor
FORM
$2.25B
| $3.24M | 0.95% |
114,501
-660
| -0.6% | -$18.7K |
|
36
Transcat
TRNS
$782M
| $2.98M | 0.87% |
40,000
| – | – |
|
|
37
Power Integrations
POWI
$2.53B
| $2.27M | 0.67% |
45,000
-144,654
| -76% | -$7.31M |
|
38
Universal Display
OLED
$6.59B
| $2.23M | 0.65% |
15,995
-22,265
| -58% | -$3.11M |
|
39
Hawkins
HWKN
$3.49B
| $1.59M | 0.47% |
15,000
| – | – |
|
|
40
Federal Signal
FSS
$7.48B
| $1.35M | 0.4% |
+18,400
| New | +$1.35M |
|
|
41
HealthEquity
HQY
$7.72B
| $1.35M | 0.4% |
+15,300
| New | +$1.35M |
|
42
Axon Enterprise
AXON
$58.7B
| $226K | 0.07% |
430
-270
| -39% | -$142K |
|
43
Globant
GLOB
$2.96B
| $138K | 0.04% |
1,170
-305
| -21% | -$35.9K |
|
44
Pure Storage
PSTG
$25.4B
| $114K | 0.03% |
2,570
-1,095
| -30% | -$48.5K |
|
45
Zscaler
ZS
$43.1B
| $99.2K | 0.03% |
500
-300
| -38% | -$59.5K |
|
46
Aehr Test Systems
AEHR
$746M
| $35.4K | 0.01% |
4,850
| – | – |
|
|
47
IDEX
IEX
$12.4B
| – | – |
-45,000
| Closed | -$9.42M |
|
48
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-55,000
| Closed | -$1.66M |
|
|
49
Icon
ICLR
$13.8B
| – | – |
-31,700
| Closed | -$6.65M |
|