MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-0.99%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-1.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
49
New
1
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
BCPC
Balchem Corporation
BCPC
|
$13.1M |
| 2 |
Trex
TREX
|
$7.16M |
| 3 |
Alarm.com
ALRM
|
$7.13M |
| 4 |
MSCI
MSCI
|
$5.06M |
| 5 |
American Water Works
AWK
|
$4.88M |
Top Sells
| 1 |
IDEX
IEX
|
$7.5M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 3 |
TechTarget
TTGT
|
$4.66M |
| 4 |
Veeva Systems
VEEV
|
$4.62M |
| 5 |
Icon
ICLR
|
$3.68M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Healthcare | 27.61% |
| 3 | Industrials | 23.06% |
| 4 | Financials | 4.41% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $33.7M | 5.16% |
183,400
-20,000
| -10% | -$3.68M |
|
2
SolarEdge
SEDG
$2.01B
| $33.6M | 5.14% |
144,980
-11,820
| -8% | -$2.74M |
|
|
3
Trex
TREX
$6.61B
| $32M | 4.9% |
728,000
+163,000
| +29% | +$7.16M |
|
4
Bruker
BRKR
$5.16B
| $31.7M | 4.85% |
597,400
-15,000
| -2% | -$796K |
|
5
Entegris
ENTG
$12.7B
| $29.3M | 4.49% |
353,050
+19,450
| +6% | +$1.61M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $29.2M | 4.47% |
131,550
+13,200
| +11% | +$2.93M |
|
7
Bio-Techne
TECH
$8.5B
| $29M | 4.43% |
101,950
+8,000
| +9% | +$2.27M |
|
|
8
IDEX
IEX
$12.4B
| $24.9M | 3.81% |
124,500
-37,500
| -23% | -$7.5M |
|
9
Cognex
CGNX
$7.38B
| $24.6M | 3.77% |
594,200
+10,000
| +2% | +$415K |
|
|
10
Alarm.com
ALRM
$2.93B
| $24.5M | 3.75% |
378,000
+110,000
| +41% | +$7.13M |
|
11
Nova
NVMI
$7.74B
| $24.3M | 3.72% |
284,875
+10,000
| +4% | +$853K |
|
12
Tyler Technologies
TYL
$24.4B
| $21.9M | 3.35% |
63,000
+2,175
| +4% | +$756K |
|
|
13
American Water Works
AWK
$28B
| $20.7M | 3.17% |
158,900
+37,500
| +31% | +$4.88M |
|
|
14
Advanced Drainage Systems
WMS
$11.2B
| $20.1M | 3.09% |
162,000
-56,500
| -26% | -$7.03M |
|
15
Zscaler
ZS
$43.1B
| $19.5M | 2.98% |
118,600
+6,500
| +6% | +$1.07M |
|
16
Xylem
XYL
$34.5B
| $19.2M | 2.93% |
219,000
-15,000
| -6% | -$1.31M |
|
|
17
MSCI
MSCI
$43.9B
| $19M | 2.91% |
45,000
+12,000
| +36% | +$5.06M |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $18.9M | 2.89% |
155,500
+108,000
| +227% | +$13.1M |
|
19
Energy Recovery
ERII
$756M
| $18.9M | 2.89% |
869,000
+10,000
| +1% | +$217K |
|
|
20
Veeva Systems
VEEV
$44B
| $16.8M | 2.58% |
102,150
-28,000
| -22% | -$4.62M |
|
21
Masimo
MASI
$7.59B
| $16.4M | 2.52% |
116,500
-26,000
| -18% | -$3.67M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $15.6M | 2.38% |
47,800
-10,000
| -17% | -$3.26M |
|
23
Ameresco
AMRC
$1.34B
| $15.2M | 2.33% |
229,000
| – | – |
|
24
Badger Meter
BMI
$5.39B
| $14.4M | 2.21% |
156,000
-9,000
| -5% | -$832K |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $14M | 2.14% |
192,500
+34,000
| +21% | +$2.46M |
|