MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+0.25%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
44
New
4
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$29.5M |
| 2 |
IDEX
IEX
|
$18.7M |
| 3 |
DexCom
DXCM
|
$17.3M |
| 4 |
Icon
ICLR
|
$10.8M |
| 5 |
Bruker
BRKR
|
$7.01M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.04M |
| 2 |
Badger Meter
BMI
|
$4.7M |
| 3 |
NovoCure
NVCR
|
$3.3M |
| 4 |
Xylem
XYL
|
$3.16M |
| 5 |
Idexx Laboratories
IDXX
|
$3.03M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Technology | 32.99% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trex
TREX
$6.61B
| $49.3M | 7.25% | 538,100 +21,000 | +4% | +$1.92M |
|
|
2
Icon
ICLR
$13.8B
| $46.5M | 6.84% | 236,650 +55,100 | +30% | +$10.8M |
|
|
3
SolarEdge
SEDG
$2.01B
| $39.2M | 5.78% | 136,500 -21,000 | -13% | -$6.04M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $35M | 5.15% | 103,000 +7,750 | +8% | +$2.63M |
|
|
5
Bruker
BRKR
$5.16B
| $34.4M | 5.07% | 535,400 +109,000 | +26% | +$7.01M |
|
6
Cognex
CGNX
$7.38B
| $34.3M | 5.05% | 413,700 +36,500 | +10% | +$3.03M |
|
|
7
Bio-Techne
TECH
$8.5B
| $29.5M | 4.34% | +77,200 | New | +$29.5M |
|
8
Qualys
QLYS
$4.9B
| $28.7M | 4.23% | 274,200 +23,000 | +9% | +$2.41M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $26.4M | 3.89% | 54,000 -6,200 | -10% | -$3.03M |
|
10
Simulations Plus
SLP
$285M
| $24.9M | 3.67% | 394,400 +27,500 | +7% | +$1.74M |
|
11
Masimo
MASI
$7.59B
| $24M | 3.53% | 104,500 +28,400 | +37% | +$6.52M |
|
12
Alarm.com
ALRM
$2.93B
| $23.1M | 3.4% | 267,000 -33,300 | -11% | -$2.88M |
|
13
Veeva Systems
VEEV
$44B
| $22.8M | 3.35% | 87,200 +12,000 | +16% | +$3.13M |
|
|
14
Xylem
XYL
$34.5B
| $22.3M | 3.28% | 212,000 -30,000 | -12% | -$3.16M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $21M | 3.09% | 195,900 +40,600 | +26% | +$4.35M |
|
|
16
IDEX
IEX
$12.4B
| $18.7M | 2.76% | +89,500 | New | +$18.7M |
|
|
17
DexCom
DXCM
$29.5B
| $17.3M | 2.54% | +48,000 | New | +$17.3M |
|
|
18
NovoCure
NVCR
$1.38B
| $15.2M | 2.23% | 114,650 -24,950 | -18% | -$3.3M |
|
19
CyberArk
CYBR
$22.8B
| $14.7M | 2.17% | 114,000 | – | – |
|
|
20
Badger Meter
BMI
$5.39B
| $14.5M | 2.13% | 155,500 -50,500 | -25% | -$4.7M |
|
21
American Water Works
AWK
$28B
| $13.6M | 2% | 90,500 +10,250 | +13% | +$1.54M |
|
22
Houlihan Lokey
HLI
$14B
| $11.9M | 1.75% | 178,300 +61,200 | +52% | +$4.07M |
|
23
Middlesex Water
MSEX
$965M
| $10.4M | 1.54% | 132,000 +2,500 | +2% | +$198K |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $10.1M | 1.49% | 74,900 +19,600 | +35% | +$2.65M |
|
25
GoodRx Holdings
GDRX
$1.51B
| $9.99M | 1.47% | 256,000 +2,500 | +1% | +$97.5K |
|