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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
+3.74%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$34.6M
Cap. Flow
+$27M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$38.4M
2
ENTG icon
Entegris
ENTG
+$27M
3
WMS icon
Advanced Drainage Systems
WMS
+$11M
4
TECH icon
Bio-Techne
TECH
+$6.15M
5
XYL icon
Xylem
XYL
+$5.4M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.3M
2
CYBR
CyberArk
CYBR
+$16.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$9.72M
4
ORA icon
Ormat Technologies
ORA
+$8.82M
5
QLYS icon
Qualys
QLYS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 40.56%
2 Technology 33.13%
3 Industrials 20.25%
4 Financials 2.2%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$56.3M 6.79%
214,900
-23,000
-10% -$5.59M
TREX icon
2
Trex
TREX
$4.57B
$50.3M 6.06%
493,000
-37,500
-7% -$3.92M
TECH icon
3
Bio-Techne
TECH
$11.2B
$45.3M 5.46%
373,800
+50,500
+16% +$6.15M
BRKR icon
4
Bruker
BRKR
$9.14B
$44.7M 5.39%
572,400
– –
SEDG icon
5
SolarEdge
SEDG
$2.62B
$39.2M 4.73%
147,850
+16,350
+12% +$4.45M
NVMI
6
Nova
NVMI
$13.6B
$38.4M 4.63%
375,050
+40,000
+12% +$3.97M
ANSS
7
DELISTED
Ansys
ANSS
$34.5M 4.16%
101,350
-3,850
-4% -$1.39M
IDXX icon
8
Idexx Laboratories
IDXX
$43.9B
$33.2M 4%
53,400
-600
-1% -$403K
DXCM icon
9
DexCom
DXCM
$28.3B
$32M 3.86%
234,000
-12,000
-5% -$1.51M
XYL icon
10
Xylem
XYL
$28.6B
$31.4M 3.79%
254,000
+42,000
+20% +$5.4M
MXCT icon
11
MaxCyte
MXCT
$109M
$31M 3.74%
+2,549,000
New +$38.4M
CGNX icon
12
Cognex
CGNX
$10.2B
$29.8M 3.59%
371,700
-49,500
-12% -$4.26M
ENTG icon
13
Entegris
ENTG
$19.2B
$28.5M 3.44%
226,600
+223,750
+7,851% +$27M
ZS icon
14
Zscaler
ZS
$23.8B
$28.5M 3.43%
108,600
+21,500
+25% +$5.4M
MASI
15
DELISTED
Masimo
MASI
$27.9M 3.36%
102,950
-250
-0.2% -$67.8K
IEX icon
16
IDEX
IEX
$16.6B
$27.8M 3.36%
134,500
+11,250
+9% +$2.5M
VEEV icon
17
Veeva Systems
VEEV
$31.6B
$27.6M 3.33%
95,750
+150
+0.2% +$47.6K
ERII icon
18
Energy Recovery
ERII
$439M
$18.5M 2.23%
974,000
+152,000
+18% +$3.09M
SLP icon
19
Simulations Plus
SLP
$371M
$17.7M 2.13%
447,900
+43,500
+11% +$1.99M
HLI icon
20
Houlihan Lokey
HLI
$9.75B
$17.1M 2.06%
185,300
+4,000
+2% +$351K
ALRM icon
21
Alarm.com
ALRM
$2.65B
$16.4M 1.98%
209,750
-63,000
-23% -$5.21M
MSEX icon
22
Middlesex Water
MSEX
$1.05B
$14.4M 1.73%
140,000
+6,000
+4% +$616K
BMI icon
23
Badger Meter
BMI
$3.71B
$14.3M 1.73%
141,500
-14,000
-9% -$1.43M
PCTY icon
24
Paylocity
PCTY
$6.97B
$12.6M 1.52%
45,000
– –
NVCR icon
25
NovoCure
NVCR
$1.97B
$11M 1.33%
94,800
-21,850
-19% -$3.3M
1
2 3

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Montanaro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montanaro Asset Management held 56 positions worth $829M, up 4.3% from $795M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $27M of net new capital in Q3 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was MaxCyte: 2,549,000 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Icon, an estimated $5.59M trimmed.

  • Montanaro Asset Management's largest Q3 2021 buy was MaxCyte: 2,549,000 shares worth $31M.
  • Montanaro Asset Management added most to Entegris in Q3 2021, an estimated $27M increase.
  • Montanaro Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $5.59M.
  • Montanaro Asset Management fully exited Grand Canyon Education in Q3 2021, selling an estimated $18.3M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $829M portfolio in Q3 2021.
  • Montanaro Asset Management opened 3 new positions and closed 9 in Q3 2021.
  • Montanaro Asset Management's portfolio value rose 4.3% quarter-over-quarter to $829M.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.