MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+15.04%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
46
New
–
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Paycom
PAYC
|
$8.95M |
| 2 |
Bentley Systems
BSY
|
$6.89M |
| 3 |
Hawkins
HWKN
|
$6.27M |
| 4 |
Federal Signal
FSS
|
$2.71M |
| 5 |
Nova
NVMI
|
$2.12M |
Top Sells
| 1 |
Paylocity
PCTY
|
$6.55M |
| 2 |
Transmedics
TMDX
|
$3.72M |
| 3 |
Stride
LRN
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.27M |
| 5 |
Tyler Technologies
TYL
|
$2.01M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 17.07% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $7.35M | 1.9% |
12,750
+750
| +6% | +$433K |
|
27
BellRing Brands
BRBR
$5.17B
| $6.37M | 1.64% |
110,000
| – | – |
|
28
Entegris
ENTG
$12.7B
| $4.79M | 1.24% |
59,400
+3,820
| +7% | +$308K |
|
|
29
Federal Signal
FSS
$7.48B
| $4.67M | 1.2% |
43,900
+25,500
| +139% | +$2.71M |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $4.34M | 1.12% |
37,800
-200
| -0.5% | -$23K |
|
31
Badger Meter
BMI
$5.39B
| $4.31M | 1.11% |
17,600
-2,900
| -14% | -$710K |
|
32
FormFactor
FORM
$2.25B
| $4.3M | 1.11% |
125,000
+10,499
| +9% | +$361K |
|
33
Stevanato
STVN
$6.28B
| $4.28M | 1.1% |
175,000
| – | – |
|
34
Masimo
MASI
$7.59B
| $3.85M | 0.99% |
22,860
-9,440
| -29% | -$1.59M |
|
35
Cognex
CGNX
$7.38B
| $3.5M | 0.9% |
110,212
-29,990
| -21% | -$951K |
|
36
Transcat
TRNS
$782M
| $3.44M | 0.89% |
40,000
| – | – |
|
37
HealthEquity
HQY
$7.72B
| $2.94M | 0.76% |
28,100
+12,800
| +84% | +$1.34M |
|
38
Energy Recovery
ERII
$756M
| $2.63M | 0.68% |
205,560
-11,140
| -5% | -$142K |
|
39
Universal Display
OLED
$6.59B
| $2.16M | 0.56% |
14,000
-1,995
| -12% | -$308K |
|
40
Aehr Test Systems
AEHR
$746M
| – | – |
-4,850
| Closed | -$35.4K |
|
41
Axon Enterprise
AXON
$58.7B
| – | – |
-430
| Closed | -$226K |
|
42
Globant
GLOB
$2.96B
| – | – |
-1,170
| Closed | -$138K |
|
|
43
Paylocity
PCTY
$9.89B
| – | – |
-35,000
| Closed | -$6.55M |
|
|
44
Power Integrations
POWI
$2.53B
| – | – |
-45,000
| Closed | -$2.27M |
|
45
Pure Storage
PSTG
$25.4B
| – | – |
-2,570
| Closed | -$114K |
|
46
Zscaler
ZS
$43.1B
| – | – |
-500
| Closed | -$99.2K |
|