MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-17.63%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
49
New
4
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$18.1M |
| 2 |
MSCI
MSCI
|
$12.4M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$6.16M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 5 |
DexCom
DXCM
|
$6M |
Top Sells
| 1 |
Middlesex Water
MSEX
|
$15.8M |
| 2 |
Nova
NVMI
|
$7.63M |
| 3 |
Zscaler
ZS
|
$2.47M |
| 4 |
Trex
TREX
|
$2.34M |
| 5 |
Tyler Technologies
TYL
|
$1.16M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 32.38% |
| 3 | Industrials | 21.9% |
| 4 | Financials | 3.38% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $44.1M | 6.63% | 203,400 +500 | +0.2% | +$108K |
|
2
SolarEdge
SEDG
$2.01B
| $42.9M | 6.45% | 156,800 | – | – |
|
3
Bruker
BRKR
$5.16B
| $38.4M | 5.78% | 612,400 | – | – |
|
4
Bio-Techne
TECH
$8.5B
| $32.6M | 4.9% | 93,950 +4,000 | +4% | +$1.39M |
|
|
5
Trex
TREX
$6.61B
| $30.7M | 4.62% | 565,000 -43,000 | -7% | -$2.34M |
|
6
Entegris
ENTG
$12.7B
| $30.7M | 4.62% | 333,600 -2,000 | -0.6% | -$184K |
|
7
IDEX
IEX
$12.4B
| $29.4M | 4.43% | 162,000 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $28.3M | 4.26% | 118,350 +2,000 | +2% | +$479K |
|
9
Veeva Systems
VEEV
$44B
| $25.8M | 3.87% | 130,150 +300 | +0.2% | +$59.4K |
|
10
Cognex
CGNX
$7.38B
| $24.8M | 3.73% | 584,200 +5,000 | +0.9% | +$213K |
|
|
11
Nova
NVMI
$7.74B
| $24.3M | 3.66% | 274,875 -86,175 | -24% | -$7.63M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 3.05% | 57,800 +500 | +0.9% | +$175K |
|
|
13
Tyler Technologies
TYL
$24.4B
| $20.2M | 3.04% | 60,825 -3,500 | -5% | -$1.16M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $19.7M | 2.96% | 218,500 -1,000 | -0.5% | -$90.1K |
|
15
Masimo
MASI
$7.59B
| $18.6M | 2.8% | 142,500 +12,500 | +10% | +$1.63M |
|
16
Xylem
XYL
$34.5B
| $18.3M | 2.75% | 234,000 | – | – |
|
|
17
American Water Works
AWK
$28B
| $18.1M | 2.71% | +121,400 | New | +$18.1M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $17M | 2.56% | 158,500 +56,000 | +55% | +$6.01M |
|
|
19
Zscaler
ZS
$43.1B
| $16.8M | 2.52% | 112,100 -16,500 | -13% | -$2.47M |
|
20
Energy Recovery
ERII
$756M
| $16.7M | 2.51% | 859,000 -25,000 | -3% | -$486K |
|
21
Alarm.com
ALRM
$2.93B
| $16.6M | 2.49% | 268,000 | – | – |
|
|
22
MSCI
MSCI
$43.9B
| $13.6M | 2.05% | 33,000 +30,000 | +1,000% | +$12.4M |
|
23
Badger Meter
BMI
$5.39B
| $13.3M | 2.01% | 165,000 | – | – |
|
24
Ameresco
AMRC
$1.34B
| $10.4M | 1.57% | 229,000 -10,000 | -4% | -$456K |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $9.79M | 1.47% | 95,000 | – | – |
|