MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+10.86%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Nova
NVMI
|
$24.8M |
| 2 |
Zscaler
ZS
|
$18.8M |
| 3 |
Energy Recovery
ERII
|
$18.7M |
| 4 |
IDEX
IEX
|
$7.43M |
| 5 |
DexCom
DXCM
|
$5.76M |
Top Sells
| 1 |
Qualys
QLYS
|
$19.7M |
| 2 |
American Water Works
AWK
|
$13.6M |
| 3 |
SolarEdge
SEDG
|
$1.38M |
| 4 |
Trex
TREX
|
$777K |
| 5 |
Masimo
MASI
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trex
TREX
$6.61B
| $54.2M | 6.82% | 530,500 -7,600 | -1% | -$777K |
|
2
Icon
ICLR
$13.8B
| $49.2M | 6.19% | 237,900 +1,250 | +0.5% | +$258K |
|
3
Bruker
BRKR
$5.16B
| $43.5M | 5.47% | 572,400 +37,000 | +7% | +$2.81M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $36.5M | 4.59% | 105,200 +2,200 | +2% | +$764K |
|
5
Bio-Techne
TECH
$8.5B
| $36.4M | 4.58% | 80,825 +3,625 | +5% | +$1.63M |
|
|
6
SolarEdge
SEDG
$2.01B
| $36.3M | 4.57% | 131,500 -5,000 | -4% | -$1.38M |
|
7
Cognex
CGNX
$7.38B
| $35.4M | 4.45% | 421,200 +7,500 | +2% | +$630K |
|
|
8
Nova
NVMI
$7.74B
| $34.5M | 4.34% | 335,050 +240,750 | +255% | +$24.8M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 4.29% | 54,000 | – | – |
|
10
Veeva Systems
VEEV
$44B
| $29.7M | 3.74% | 95,600 +8,400 | +10% | +$2.61M |
|
|
11
IDEX
IEX
$12.4B
| $27.1M | 3.41% | 123,250 +33,750 | +38% | +$7.43M |
|
|
12
DexCom
DXCM
$29.5B
| $26.3M | 3.3% | 61,500 +13,500 | +28% | +$5.76M |
|
13
NovoCure
NVCR
$1.38B
| $25.9M | 3.26% | 116,650 +2,000 | +2% | +$444K |
|
14
Xylem
XYL
$34.5B
| $25.4M | 3.2% | 212,000 | – | – |
|
|
15
Masimo
MASI
$7.59B
| $25M | 3.15% | 103,200 -1,300 | -1% | -$315K |
|
16
Alarm.com
ALRM
$2.93B
| $23.1M | 2.91% | 272,750 +5,750 | +2% | +$487K |
|
17
Simulations Plus
SLP
$285M
| $22.2M | 2.79% | 404,400 +10,000 | +3% | +$549K |
|
|
18
Zscaler
ZS
$43.1B
| $18.8M | 2.37% | +87,100 | New | +$18.8M |
|
|
19
Energy Recovery
ERII
$756M
| $18.7M | 2.36% | +822,000 | New | +$18.7M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $18.3M | 2.31% | 203,900 +8,000 | +4% | +$720K |
|
21
CyberArk
CYBR
$22.8B
| $16.8M | 2.11% | 129,000 +15,000 | +13% | +$1.95M |
|
22
Badger Meter
BMI
$5.39B
| $15.3M | 1.92% | 155,500 | – | – |
|
23
Houlihan Lokey
HLI
$14B
| $14.8M | 1.87% | 181,300 +3,000 | +2% | +$245K |
|
24
Middlesex Water
MSEX
$965M
| $11M | 1.38% | 134,000 +2,000 | +2% | +$163K |
|
25
GoodRx Holdings
GDRX
$1.51B
| $9.72M | 1.22% | 270,000 +14,000 | +5% | +$504K |
|