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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
-17.63%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$146M
Cap. Flow
+$15.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
49.28%
Holding
49
New
4
Increased
13
Reduced
10
Closed
1

Top Buys

1
AWK icon
American Water Works
AWK
+$18.5M
2
MSCI icon
MSCI
MSCI
+$13.1M
3
BCPC
Balchem Corp
BCPC
+$5.94M
4
CTLT
CATALENT, INC.
CTLT
+$5.7M
5
FORM icon
FormFactor
FORM
+$3.03M

Top Sells

1
MSEX icon
Middlesex Water
MSEX
+$15.8M
2
NVMI
Nova
NVMI
+$8.58M
3
DXCM icon
DexCom
DXCM
+$3.47M
4
ZS icon
Zscaler
ZS
+$2.92M
5
TREX icon
Trex
TREX
+$2.59M

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 Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$44.1M 6.63%
203,400
+500
+0.2% +$112K
SEDG icon
2
SolarEdge
SEDG
$3.25B
$42.9M 6.45%
156,800
– –
BRKR icon
3
Bruker
BRKR
$8.86B
$38.4M 5.78%
612,400
– –
TECH icon
4
Bio-Techne
TECH
$11.2B
$32.6M 4.9%
375,800
+16,000
+4% +$1.5M
TREX icon
5
Trex
TREX
$4.69B
$30.7M 4.62%
565,000
-43,000
-7% -$2.59M
ENTG icon
6
Entegris
ENTG
$21.1B
$30.7M 4.62%
333,600
-2,000
-0.6% -$217K
IEX icon
7
IDEX
IEX
$16.6B
$29.4M 4.43%
162,000
– –
ANSS
8
DELISTED
Ansys
ANSS
$28.3M 4.26%
118,350
+2,000
+2% +$529K
VEEV icon
9
Veeva Systems
VEEV
$31.7B
$25.8M 3.87%
130,150
+300
+0.2% +$55.2K
CGNX icon
10
Cognex
CGNX
$10.7B
$24.8M 3.73%
584,200
+5,000
+0.9% +$280K
NVMI
11
Nova
NVMI
$13.9B
$24.3M 3.66%
274,875
-86,175
-24% -$8.58M
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$20.3M 3.05%
57,800
+500
+0.9% +$204K
TYL icon
13
Tyler Technologies
TYL
$13.1B
$20.2M 3.04%
60,825
-3,500
-5% -$1.28M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$19.7M 2.96%
218,500
-1,000
-0.5% -$103K
MASI
15
DELISTED
Masimo
MASI
$18.6M 2.8%
142,500
+12,500
+10% +$1.67M
XYL icon
16
Xylem
XYL
$29.2B
$18.3M 2.75%
234,000
– –
AWK icon
17
American Water Works
AWK
$26.4B
$18.1M 2.71%
+121,400
New +$18.5M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$17M 2.56%
158,500
+56,000
+55% +$5.7M
ZS icon
19
Zscaler
ZS
$24.2B
$16.8M 2.52%
112,100
-16,500
-13% -$2.92M
ERII icon
20
Energy Recovery
ERII
$444M
$16.7M 2.51%
859,000
-25,000
-3% -$485K
ALRM icon
21
Alarm.com
ALRM
$2.63B
$16.6M 2.49%
268,000
– –
MSCI icon
22
MSCI
MSCI
$45.8B
$13.6M 2.05%
33,000
+30,000
+1,000% +$13.1M
BMI icon
23
Badger Meter
BMI
$4.36B
$13.3M 2.01%
165,000
– –
AMRC icon
24
Ameresco
AMRC
$1.22B
$10.4M 1.57%
229,000
-10,000
-4% -$556K
CSW
25
CSW Industrials
CSW
$4.56B
$9.79M 1.47%
95,000
– –
1
2

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PFU
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RWI
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PMA
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VWA
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PCM
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Montanaro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montanaro Asset Management held 49 positions worth $665M, down 18% from $811M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management's Q2 2022 filing shows 4 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was American Water Works: 121,400 shares worth $18.1M. The largest sale was Middlesex Water, an estimated $15.8M.

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

  • Montanaro Asset Management's largest Q2 2022 buy was American Water Works: 121,400 shares worth $18.1M.
  • Montanaro Asset Management added most to MSCI in Q2 2022, an estimated $13.1M increase.
  • Montanaro Asset Management's biggest Q2 2022 reduction was Nova, cutting an estimated $8.58M.
  • Montanaro Asset Management fully exited Middlesex Water in Q2 2022, selling an estimated $15.8M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $665M portfolio in Q2 2022.
  • Montanaro Asset Management opened 4 new positions and closed 1 in Q2 2022.
  • Montanaro Asset Management's portfolio value fell 18% quarter-over-quarter to $665M.

Based on Montanaro Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.