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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
+25.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
89.44%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$43.5M |
| 2 |
Trex
TREX
|
+$39.6M |
| 3 |
Icon
ICLR
|
+$35.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$31.9M |
| 5 |
Cognex
CGNX
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.62B
| $50.3M | 8.48% |
+157,500
| New | +$43.5M |
|
|
2
Trex
TREX
$4.57B
| $43.3M | 7.3% |
+517,100
| New | +$39.6M |
|
|
3
Icon
ICLR
$13B
| $35.4M | 5.97% |
+181,550
| New | +$35.5M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $34.7M | 5.84% |
+95,250
| New | +$31.9M |
|
5
Alarm.com
ALRM
$2.65B
| $31.1M | 5.24% |
+300,300
| New | +$21.8M |
|
6
Qualys
QLYS
$4.75B
| $30.6M | 5.16% |
+251,200
| New | +$24.9M |
|
|
7
Cognex
CGNX
$10.2B
| $30.3M | 5.11% |
+377,200
| New | +$27.4M |
|
8
Idexx Laboratories
IDXX
$43.9B
| $30.1M | 5.08% |
+60,200
| New | +$26.9M |
|
9
Simulations Plus
SLP
$371M
| $26.4M | 4.45% |
+366,900
| New | +$24.3M |
|
10
Xylem
XYL
$28.6B
| $24.6M | 4.15% |
+242,000
| New | +$22.7M |
|
11
NovoCure
NVCR
$1.97B
| $24.2M | 4.07% |
+139,600
| New | +$19.1M |
|
12
Bruker
BRKR
$9.14B
| $23.1M | 3.89% |
+426,400
| New | +$20.4M |
|
13
Veeva Systems
VEEV
$31.6B
| $20.5M | 3.45% |
+75,200
| New | +$21.1M |
|
|
MASI
14
DELISTED
Masimo
MASI
| $20.4M | 3.44% |
+76,100
| New | +$19M |
|
15
Badger Meter
BMI
$3.71B
| $19.4M | 3.27% |
+206,000
| New | +$16.5M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $18.4M | 3.11% |
+114,000
| New | +$13.3M |
|
17
Grand Canyon Education
LOPE
$3.84B
| $14.5M | 2.44% |
+155,300
| New | +$13.3M |
|
18
American Water Works
AWK
$26.3B
| $12.3M | 2.08% |
+80,250
| New | +$12.4M |
|
19
Ormat Technologies
ORA
$6.28B
| $12M | 2.03% |
+133,300
| New | +$10.1M |
|
20
GoodRx Holdings
GDRX
$1.03B
| $10.2M | 1.72% |
+253,500
| New | +$11.6M |
|
21
Middlesex Water
MSEX
$1.05B
| $9.38M | 1.58% |
+129,500
| New | +$8.95M |
|
22
Tyler Technologies
TYL
$13B
| $8.25M | 1.39% |
+18,900
| New | +$7.8M |
|
23
Houlihan Lokey
HLI
$9.75B
| $7.87M | 1.33% |
+117,100
| New | +$7.59M |
|
24
TechTarget
TTGT
$275M
| $6.29M | 1.06% |
+106,400
| New | +$5.5M |
|
|
CSW
25
CSW Industrials
CSW
$4.78B
| $6.19M | 1.04% |
+55,300
| New | +$5.52M |
|
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Montanaro Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Montanaro Asset Management, which disclosed 40 positions worth $593M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is SolarEdge: 157,500 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.
- Montanaro Asset Management's largest Q4 2020 buy was SolarEdge: 157,500 shares worth $50.3M.
- Montanaro Asset Management's ten largest holdings make up 57% of its $593M portfolio in Q4 2020.
- Montanaro Asset Management disclosed 40 positions in Q4 2020, its first 13F filing on record.
Based on Montanaro Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.