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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
+10.86%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$116M
Cap. Flow
+$56.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$23.2M
2
ZS icon
Zscaler
ZS
+$16.6M
3
ERII icon
Energy Recovery
ERII
+$16.2M
4
IEX icon
IDEX
IEX
+$7.46M
5
DXCM icon
DexCom
DXCM
+$5.19M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$19.9M
2
AWK icon
American Water Works
AWK
+$13.6M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
TREX icon
Trex
TREX
+$767K
5
MASI
Masimo
MASI
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 32.57%
3 Industrials 19.11%
4 Consumer Discretionary 2.78%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1
Trex
TREX
$4.57B
$54.2M 6.82%
530,500
-7,600
-1% -$767K
ICLR icon
2
Icon
ICLR
$13B
$49.2M 6.19%
237,900
+1,250
+0.5% +$270K
BRKR icon
3
Bruker
BRKR
$9.14B
$43.5M 5.47%
572,400
+37,000
+7% +$2.58M
ANSS
4
DELISTED
Ansys
ANSS
$36.5M 4.59%
105,200
+2,200
+2% +$761K
TECH icon
5
Bio-Techne
TECH
$11.2B
$36.4M 4.58%
323,300
+14,500
+5% +$1.53M
SEDG icon
6
SolarEdge
SEDG
$2.62B
$36.3M 4.57%
131,500
-5,000
-4% -$1.26M
CGNX icon
7
Cognex
CGNX
$10.2B
$35.4M 4.45%
421,200
+7,500
+2% +$607K
NVMI
8
Nova
NVMI
$13.6B
$34.5M 4.34%
335,050
+240,750
+255% +$23.2M
IDXX icon
9
Idexx Laboratories
IDXX
$43.9B
$34.1M 4.29%
54,000
– –
VEEV icon
10
Veeva Systems
VEEV
$31.6B
$29.7M 3.74%
95,600
+8,400
+10% +$2.34M
IEX icon
11
IDEX
IEX
$16.6B
$27.1M 3.41%
123,250
+33,750
+38% +$7.46M
DXCM icon
12
DexCom
DXCM
$28.3B
$26.3M 3.3%
246,000
+54,000
+28% +$5.19M
NVCR icon
13
NovoCure
NVCR
$1.97B
$25.9M 3.26%
116,650
+2,000
+2% +$389K
XYL icon
14
Xylem
XYL
$28.6B
$25.4M 3.2%
212,000
– –
MASI
15
DELISTED
Masimo
MASI
$25M 3.15%
103,200
-1,300
-1% -$297K
ALRM icon
16
Alarm.com
ALRM
$2.65B
$23.1M 2.91%
272,750
+5,750
+2% +$491K
SLP icon
17
Simulations Plus
SLP
$371M
$22.2M 2.79%
404,400
+10,000
+3% +$573K
ZS icon
18
Zscaler
ZS
$23.8B
$18.8M 2.37%
+87,100
New +$16.6M
ERII icon
19
Energy Recovery
ERII
$439M
$18.7M 2.36%
+822,000
New +$16.2M
LOPE icon
20
Grand Canyon Education
LOPE
$3.84B
$18.3M 2.31%
203,900
+8,000
+4% +$791K
CYBR
21
DELISTED
CyberArk
CYBR
$16.8M 2.11%
129,000
+15,000
+13% +$2M
BMI icon
22
Badger Meter
BMI
$3.71B
$15.3M 1.92%
155,500
– –
HLI icon
23
Houlihan Lokey
HLI
$9.75B
$14.8M 1.87%
181,300
+3,000
+2% +$217K
MSEX icon
24
Middlesex Water
MSEX
$1.05B
$11M 1.38%
134,000
+2,000
+2% +$166K
GDRX icon
25
GoodRx Holdings
GDRX
$1.03B
$9.72M 1.22%
270,000
+14,000
+5% +$517K
1
2 3

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Montanaro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montanaro Asset Management held 54 positions worth $795M, up 17% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $56.8M of net new capital in Q2 2021, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Zscaler: 87,100 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualys, an estimated $19.9M trimmed.

  • Montanaro Asset Management's largest Q2 2021 buy was Zscaler: 87,100 shares worth $18.8M.
  • Montanaro Asset Management added most to Nova in Q2 2021, an estimated $23.2M increase.
  • Montanaro Asset Management's biggest Q2 2021 reduction was Qualys, cutting an estimated $19.9M.
  • Montanaro Asset Management fully exited American Water Works in Q2 2021, selling an estimated $13.6M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $795M portfolio in Q2 2021.
  • Montanaro Asset Management opened 11 new positions and closed 1 in Q2 2021.
  • Montanaro Asset Management's portfolio value rose 17% quarter-over-quarter to $795M.

Based on Montanaro Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.