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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
+3.74%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$34.6M
Cap. Flow
+$27M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$38.4M
2
ENTG icon
Entegris
ENTG
+$27M
3
WMS icon
Advanced Drainage Systems
WMS
+$11M
4
TECH icon
Bio-Techne
TECH
+$6.15M
5
XYL icon
Xylem
XYL
+$5.4M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.3M
2
CYBR
CyberArk
CYBR
+$16.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$9.72M
4
ORA icon
Ormat Technologies
ORA
+$8.82M
5
QLYS icon
Qualys
QLYS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 40.56%
2 Technology 33.13%
3 Industrials 20.25%
4 Financials 2.2%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
51
Green Dot
GDOT
$745M
– –
-48,500
Closed -$2.27M
GDRX icon
52
GoodRx Holdings
GDRX
$1.26B
– –
-270,000
Closed -$9.72M
GNTX icon
53
Gentex
GNTX
$5.07B
– –
-124,200
Closed -$4.11M
LOPE icon
54
Grand Canyon Education
LOPE
$3.98B
– –
-203,900
Closed -$18.3M
ORA icon
55
Ormat Technologies
ORA
$6.65B
– –
-126,800
Closed -$8.82M
QLYS icon
56
Qualys
QLYS
$6.35B
– –
-78,700
Closed -$7.92M
1 2
3

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HFS
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Montanaro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montanaro Asset Management held 56 positions worth $829M, up 4.3% from $795M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $27M of net new capital in Q3 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was MaxCyte: 2,549,000 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Icon, an estimated $5.59M trimmed.

  • Montanaro Asset Management's largest Q3 2021 buy was MaxCyte: 2,549,000 shares worth $31M.
  • Montanaro Asset Management added most to Entegris in Q3 2021, an estimated $27M increase.
  • Montanaro Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $5.59M.
  • Montanaro Asset Management fully exited Grand Canyon Education in Q3 2021, selling an estimated $18.3M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $829M portfolio in Q3 2021.
  • Montanaro Asset Management opened 3 new positions and closed 9 in Q3 2021.
  • Montanaro Asset Management's portfolio value rose 4.3% quarter-over-quarter to $829M.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.