MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+25.97%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SolarEdge
SEDG
|
$50.3M |
| 2 |
Trex
TREX
|
$43.3M |
| 3 |
Icon
ICLR
|
$35.4M |
| 4 |
ANSS
Ansys
ANSS
|
$34.7M |
| 5 |
Alarm.com
ALRM
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 32.47% |
| 3 | Industrials | 14.27% |
| 4 | Utilities | 5.69% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $50.3M | 8.48% | +157,500 | New | +$50.3M |
|
|
2
Trex
TREX
$6.61B
| $43.3M | 7.3% | +517,100 | New | +$43.3M |
|
|
3
Icon
ICLR
$13.8B
| $35.4M | 5.97% | +181,550 | New | +$35.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $34.7M | 5.84% | +95,250 | New | +$34.7M |
|
|
5
Alarm.com
ALRM
$2.93B
| $31.1M | 5.24% | +300,300 | New | +$31.1M |
|
6
Qualys
QLYS
$4.9B
| $30.6M | 5.16% | +251,200 | New | +$30.6M |
|
7
Cognex
CGNX
$7.38B
| $30.3M | 5.11% | +377,200 | New | +$30.3M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $30.1M | 5.08% | +60,200 | New | +$30.1M |
|
9
Simulations Plus
SLP
$285M
| $26.4M | 4.45% | +366,900 | New | +$26.4M |
|
10
Xylem
XYL
$34.5B
| $24.6M | 4.15% | +242,000 | New | +$24.6M |
|
11
NovoCure
NVCR
$1.38B
| $24.2M | 4.07% | +139,600 | New | +$24.2M |
|
12
Bruker
BRKR
$5.16B
| $23.1M | 3.89% | +426,400 | New | +$23.1M |
|
13
Veeva Systems
VEEV
$44B
| $20.5M | 3.45% | +75,200 | New | +$20.5M |
|
14
Masimo
MASI
$7.59B
| $20.4M | 3.44% | +76,100 | New | +$20.4M |
|
15
Badger Meter
BMI
$5.39B
| $19.4M | 3.27% | +206,000 | New | +$19.4M |
|
16
CyberArk
CYBR
$22.8B
| $18.4M | 3.11% | +114,000 | New | +$18.4M |
|
17
Grand Canyon Education
LOPE
$5.66B
| $14.5M | 2.44% | +155,300 | New | +$14.5M |
|
18
American Water Works
AWK
$28B
| $12.3M | 2.08% | +80,250 | New | +$12.3M |
|
19
Ormat Technologies
ORA
$5.56B
| $12M | 2.03% | +133,300 | New | +$12M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $10.2M | 1.72% | +253,500 | New | +$10.2M |
|
21
Middlesex Water
MSEX
$965M
| $9.39M | 1.58% | +129,500 | New | +$9.39M |
|
22
Tyler Technologies
TYL
$24.4B
| $8.25M | 1.39% | +18,900 | New | +$8.25M |
|
23
Houlihan Lokey
HLI
$14B
| $7.87M | 1.33% | +117,100 | New | +$7.87M |
|
24
TechTarget
TTGT
$422M
| $6.29M | 1.06% | +106,400 | New | +$6.29M |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $6.19M | 1.04% | +55,300 | New | +$6.19M |
|