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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
-16.47%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$180M
Cap. Flow
+$9.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.06%
Holding
49
New
1
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$18M
2
CTLT
CATALENT, INC.
CTLT
+$10.7M
3
TREX icon
Trex
TREX
+$8.28M
4
CGNX icon
Cognex
CGNX
+$7.87M
5
AMRC icon
Ameresco
AMRC
+$6.28M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$10.5M
2
SLP icon
Simulations Plus
SLP
+$8.28M
3
NVMI
Nova
NVMI
+$6.89M
4
TECH icon
Bio-Techne
TECH
+$5.98M
5
HLI icon
Houlihan Lokey
HLI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Healthcare 30.78%
3 Industrials 22.15%
4 Utilities 1.94%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.62B
$50.5M 6.23%
156,800
-14,750
-9% -$4.05M
ICLR icon
2
Icon
ICLR
$13B
$49.3M 6.08%
202,900
-19,500
-9% -$4.89M
CGNX icon
3
Cognex
CGNX
$10.2B
$44.7M 5.51%
579,200
+115,000
+25% +$7.87M
ENTG icon
4
Entegris
ENTG
$19.2B
$44.1M 5.43%
335,600
-22,000
-6% -$2.83M
TREX icon
5
Trex
TREX
$4.57B
$39.7M 4.9%
608,000
+93,000
+18% +$8.28M
BRKR icon
6
Bruker
BRKR
$9.14B
$39.4M 4.85%
612,400
– –
NVMI
7
Nova
NVMI
$13.6B
$39.3M 4.84%
361,050
-59,000
-14% -$6.89M
TECH icon
8
Bio-Techne
TECH
$11.2B
$39M 4.8%
359,800
-58,000
-14% -$5.98M
ANSS
9
DELISTED
Ansys
ANSS
$37M 4.56%
116,350
+13,000
+13% +$4.25M
IDXX icon
10
Idexx Laboratories
IDXX
$43.9B
$31.3M 3.86%
57,300
-350
-0.6% -$184K
IEX icon
11
IDEX
IEX
$16.6B
$31.1M 3.83%
162,000
+10,000
+7% +$2.03M
ZS icon
12
Zscaler
ZS
$23.8B
$31M 3.82%
128,600
– –
TYL icon
13
Tyler Technologies
TYL
$13B
$28.6M 3.53%
64,325
+40,100
+166% +$18M
VEEV icon
14
Veeva Systems
VEEV
$31.6B
$27.6M 3.4%
129,850
+27,600
+27% +$5.99M
WMS icon
15
Advanced Drainage Systems
WMS
$11B
$26.1M 3.21%
219,500
+27,000
+14% +$3.2M
DXCM icon
16
DexCom
DXCM
$28.3B
$20.2M 2.49%
158,000
-96,000
-38% -$10.5M
XYL icon
17
Xylem
XYL
$28.6B
$20M 2.46%
234,000
-30,000
-11% -$2.87M
AMRC icon
18
Ameresco
AMRC
$1.12B
$19M 2.34%
239,000
+99,500
+71% +$6.28M
MASI
19
DELISTED
Masimo
MASI
$18.9M 2.34%
130,000
+7,850
+6% +$1.51M
ALRM icon
20
Alarm.com
ALRM
$2.65B
$17.8M 2.2%
268,000
+25,750
+11% +$1.82M
ERII icon
21
Energy Recovery
ERII
$439M
$17.8M 2.19%
884,000
-175,000
-17% -$3.41M
BMI icon
22
Badger Meter
BMI
$3.71B
$16.5M 2.03%
165,000
-10,000
-6% -$980K
MSEX icon
23
Middlesex Water
MSEX
$1.05B
$15.8M 1.94%
150,000
– –
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$11.4M 1.4%
+102,500
New +$10.7M
CSW
25
CSW Industrials
CSW
$4.78B
$11.2M 1.38%
95,000
+16,000
+20% +$1.88M
1
2

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Montanaro Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montanaro Asset Management held 49 positions worth $811M, down 18% from $991M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montanaro Asset Management's Q1 2022 filing shows 1 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 102,500 shares worth $11.4M. The largest sale was DexCom, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q1 2022 buy was CATALENT, INC.: 102,500 shares worth $11.4M.
  • Montanaro Asset Management added most to Tyler Technologies in Q1 2022, an estimated $18M increase.
  • Montanaro Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $10.5M.
  • Montanaro Asset Management fully exited Simulations Plus in Q1 2022, selling an estimated $8.28M.
  • Montanaro Asset Management's ten largest holdings make up 51% of its $811M portfolio in Q1 2022.
  • Montanaro Asset Management opened 1 new position and closed 4 in Q1 2022.
  • Montanaro Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.

Based on Montanaro Asset Management's 13F filing for Q1 2022, filed 12 May 2022.