MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+3.75%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+4.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9
Top Buys
| 1 |
MaxCyte
MXCT
|
$31M |
| 2 |
Entegris
ENTG
|
$28.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$10.3M |
| 4 |
InMode
INMD
|
$6.64M |
| 5 |
Bio-Techne
TECH
|
$6.12M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$16.8M |
| 3 |
GoodRx Holdings
GDRX
|
$9.72M |
| 4 |
Ormat Technologies
ORA
|
$8.82M |
| 5 |
Qualys
QLYS
|
$7.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $56.3M | 6.79% | 214,900 -23,000 | -10% | -$6.03M |
|
2
Trex
TREX
$6.61B
| $50.3M | 6.06% | 493,000 -37,500 | -7% | -$3.82M |
|
|
3
Bio-Techne
TECH
$8.5B
| $45.3M | 5.46% | 93,450 +12,625 | +16% | +$6.12M |
|
4
Bruker
BRKR
$5.16B
| $44.7M | 5.39% | 572,400 | – | – |
|
5
SolarEdge
SEDG
$2.01B
| $39.2M | 4.73% | 147,850 +16,350 | +12% | +$4.34M |
|
6
Nova
NVMI
$7.74B
| $38.4M | 4.63% | 375,050 +40,000 | +12% | +$4.09M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $34.5M | 4.16% | 101,350 -3,850 | -4% | -$1.31M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $33.2M | 4% | 53,400 -600 | -1% | -$373K |
|
9
DexCom
DXCM
$29.5B
| $32M | 3.86% | 58,500 -3,000 | -5% | -$1.64M |
|
10
Xylem
XYL
$34.5B
| $31.4M | 3.79% | 254,000 +42,000 | +20% | +$5.19M |
|
|
11
MaxCyte
MXCT
$148M
| $31M | 3.74% | +2,549,000 | New | +$31M |
|
12
Cognex
CGNX
$7.38B
| $29.8M | 3.59% | 371,700 -49,500 | -12% | -$3.97M |
|
|
13
Entegris
ENTG
$12.7B
| $28.5M | 3.44% | 226,600 +223,750 | +7,851% | +$28.2M |
|
14
Zscaler
ZS
$43.1B
| $28.5M | 3.43% | 108,600 +21,500 | +25% | +$5.64M |
|
15
Masimo
MASI
$7.59B
| $27.9M | 3.36% | 102,950 -250 | -0.2% | -$67.7K |
|
16
IDEX
IEX
$12.4B
| $27.8M | 3.36% | 134,500 +11,250 | +9% | +$2.33M |
|
17
Veeva Systems
VEEV
$44B
| $27.6M | 3.33% | 95,750 +150 | +0.2% | +$43.2K |
|
18
Energy Recovery
ERII
$756M
| $18.5M | 2.23% | 974,000 +152,000 | +18% | +$2.89M |
|
19
Simulations Plus
SLP
$285M
| $17.7M | 2.13% | 447,900 +43,500 | +11% | +$1.72M |
|
20
Houlihan Lokey
HLI
$14B
| $17.1M | 2.06% | 185,300 +4,000 | +2% | +$368K |
|
21
Alarm.com
ALRM
$2.93B
| $16.4M | 1.98% | 209,750 -63,000 | -23% | -$4.93M |
|
22
Middlesex Water
MSEX
$965M
| $14.4M | 1.73% | 140,000 +6,000 | +4% | +$617K |
|
23
Badger Meter
BMI
$5.39B
| $14.3M | 1.73% | 141,500 -14,000 | -9% | -$1.42M |
|
24
Paylocity
PCTY
$9.89B
| $12.6M | 1.52% | 45,000 | – | – |
|
25
NovoCure
NVCR
$1.38B
| $11M | 1.33% | 94,800 -21,850 | -19% | -$2.54M |
|