MAM

Montanaro Asset Management Portfolio holdings

AUM $388M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.35M
3
+$918K
4
BRBR icon
BellRing Brands
BRBR
+$745K
5
TW icon
Tradeweb Markets
TW
+$594K

Top Sells

1
+$9.42M
2
+$7.55M
3
+$7.31M
4
ICLR icon
Icon
ICLR
+$6.65M
5
TYL icon
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 Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$8.29B
$6.55M 1.92%
35,000
MASI icon
27
Masimo
MASI
$7.97B
$5.38M 1.58%
32,300
-14,200
ENTG icon
28
Entegris
ENTG
$13.8B
$4.86M 1.43%
55,580
-37,020
CGNX icon
29
Cognex
CGNX
$7.73B
$4.18M 1.23%
140,202
-92,548
WMS icon
30
Advanced Drainage Systems
WMS
$11B
$4.13M 1.21%
38,000
-29,700
PAYC icon
31
Paycom
PAYC
$11.3B
$4.12M 1.21%
18,835
+1,910
BMI icon
32
Badger Meter
BMI
$5.3B
$3.9M 1.14%
20,500
-32,950
STVN icon
33
Stevanato
STVN
$6.67B
$3.57M 1.05%
175,000
-4,800
ERII icon
34
Energy Recovery
ERII
$892M
$3.44M 1.01%
216,700
-205,700
FORM icon
35
FormFactor
FORM
$3.24B
$3.24M 0.95%
114,501
-660
TRNS icon
36
Transcat
TRNS
$645M
$2.98M 0.87%
40,000
POWI icon
37
Power Integrations
POWI
$2.55B
$2.27M 0.67%
45,000
-144,654
OLED icon
38
Universal Display
OLED
$7.08B
$2.23M 0.65%
15,995
-22,265
HWKN icon
39
Hawkins
HWKN
$3.38B
$1.59M 0.47%
15,000
FSS icon
40
Federal Signal
FSS
$7.32B
$1.35M 0.4%
+18,400
HQY icon
41
HealthEquity
HQY
$7.88B
$1.35M 0.4%
+15,300
AXON icon
42
Axon Enterprise
AXON
$52.7B
$226K 0.07%
430
-270
GLOB icon
43
Globant
GLOB
$2.54B
$138K 0.04%
1,170
-305
PSTG icon
44
Pure Storage
PSTG
$30.2B
$114K 0.03%
2,570
-1,095
ZS icon
45
Zscaler
ZS
$47.5B
$99.2K 0.03%
500
-300
AEHR icon
46
Aehr Test Systems
AEHR
$743M
$35.4K 0.01%
4,850
FOXF icon
47
Fox Factory Holding Corp
FOXF
$945M
– –
-55,000
ICLR icon
48
Icon
ICLR
$14.4B
– –
-31,700
IEX icon
49
IDEX
IEX
$12.5B
– –
-45,000
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