MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.91M
3
+$5.55M
4
FSS icon
Federal Signal
FSS
+$2.27M
5
TECH icon
Bio-Techne
TECH
+$1.93M

Top Sells

1
+$6.55M
2
+$3.05M
3
+$2.98M
4
POWI icon
Power Integrations
POWI
+$2.27M
5
TYL icon
Tyler Technologies
TYL
+$1.92M

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 Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.2B
$7.35M 1.9%
12,750
+750
BRBR icon
27
BellRing Brands
BRBR
$2.13B
$6.37M 1.64%
110,000
ENTG icon
28
Entegris
ENTG
$20.6B
$4.79M 1.24%
59,400
+3,820
FSS icon
29
Federal Signal
FSS
$7.27B
$4.67M 1.2%
43,900
+25,500
WMS icon
30
Advanced Drainage Systems
WMS
$13.1B
$4.34M 1.12%
37,800
-200
BMI icon
31
Badger Meter
BMI
$4.44B
$4.31M 1.11%
17,600
-2,900
FORM icon
32
FormFactor
FORM
$7.73B
$4.3M 1.11%
125,000
+10,499
STVN icon
33
Stevanato
STVN
$4.12B
$4.28M 1.1%
175,000
MASI icon
34
Masimo
MASI
$9.42B
$3.85M 0.99%
22,860
-9,440
CGNX icon
35
Cognex
CGNX
$8.92B
$3.5M 0.9%
110,212
-29,990
TRNS icon
36
Transcat
TRNS
$753M
$3.44M 0.89%
40,000
HQY icon
37
HealthEquity
HQY
$6.66B
$2.94M 0.76%
28,100
+12,800
ERII icon
38
Energy Recovery
ERII
$543M
$2.63M 0.68%
205,560
-11,140
OLED icon
39
Universal Display
OLED
$5.12B
$2.16M 0.56%
14,000
-1,995
AEHR icon
40
Aehr Test Systems
AEHR
$1.35B
– –
-4,850
AXON icon
41
Axon Enterprise
AXON
$46B
– –
-430
GLOB icon
42
Globant
GLOB
$2.14B
– –
-1,170
PCTY icon
43
Paylocity
PCTY
$5.81B
– –
-35,000
POWI icon
44
Power Integrations
POWI
$2.79B
– –
-45,000
PSTG icon
45
Pure Storage
PSTG
$21.6B
– –
-2,570
ZS icon
46
Zscaler
ZS
$23.7B
– –
-500
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