MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+5.96%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-5.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
49
New
1
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$23.7M |
| 2 |
Veeva Systems
VEEV
|
$6.33M |
| 3 |
Power Integrations
POWI
|
$6.12M |
| 4 |
SiTime
SITM
|
$3.09M |
| 5 |
Nova
NVMI
|
$1.29M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$14M |
| 2 |
SolarEdge
SEDG
|
$10.8M |
| 3 |
DexCom
DXCM
|
$10.7M |
| 4 |
Cognex
CGNX
|
$7.09M |
| 5 |
Xylem
XYL
|
$5.53M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 21.54% |
| 4 | Financials | 5.21% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $40.1M | 6.53% | 587,150 -10,250 | -2% | -$701K |
|
2
Icon
ICLR
$13.8B
| $34.8M | 5.66% | 178,900 -4,500 | -2% | -$874K |
|
|
3
Bio-Techne
TECH
$8.5B
| $32.1M | 5.23% | 387,800 +285,850 | +280% | +$23.7M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $30.6M | 4.98% | 126,550 -5,000 | -4% | -$1.21M |
|
|
5
SolarEdge
SEDG
$2.01B
| $30.3M | 4.93% | 107,030 -37,950 | -26% | -$10.8M |
|
6
Trex
TREX
$6.61B
| $28.9M | 4.71% | 683,000 -45,000 | -6% | -$1.9M |
|
7
IDEX
IEX
$12.4B
| $25M | 4.07% | 109,500 -15,000 | -12% | -$3.42M |
|
|
8
Nova
NVMI
$7.74B
| $24.6M | 4% | 300,725 +15,850 | +6% | +$1.29M |
|
|
9
Veeva Systems
VEEV
$44B
| $22.8M | 3.71% | 141,350 +39,200 | +38% | +$6.33M |
|
|
10
Cognex
CGNX
$7.38B
| $20.9M | 3.4% | 443,700 -150,500 | -25% | -$7.09M |
|
11
Tyler Technologies
TYL
$24.4B
| $20.9M | 3.4% | 64,750 +1,750 | +3% | +$564K |
|
12
MSCI
MSCI
$43.9B
| $20.6M | 3.35% | 44,300 -700 | -2% | -$326K |
|
13
American Water Works
AWK
$28B
| $20M | 3.26% | 131,400 -27,500 | -17% | -$4.19M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $19.3M | 3.14% | 158,000 +2,500 | +2% | +$305K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $19.2M | 3.12% | 47,050 -750 | -2% | -$306K |
|
|
16
Xylem
XYL
$34.5B
| $18.7M | 3.04% | 169,000 -50,000 | -23% | -$5.53M |
|
17
Entegris
ENTG
$12.7B
| $18.6M | 3.02% | 283,000 -70,050 | -20% | -$4.59M |
|
18
Energy Recovery
ERII
$756M
| $18M | 2.93% | 879,000 +10,000 | +1% | +$205K |
|
19
Masimo
MASI
$7.59B
| $17.6M | 2.86% | 118,750 +2,250 | +2% | +$333K |
|
20
Alarm.com
ALRM
$2.93B
| $16.2M | 2.64% | 328,000 -50,000 | -13% | -$2.47M |
|
21
Zscaler
ZS
$43.1B
| $13.8M | 2.25% | 123,600 +5,000 | +4% | +$560K |
|
22
Badger Meter
BMI
$5.39B
| $12.6M | 2.05% | 115,500 -40,500 | -26% | -$4.42M |
|
23
Ameresco
AMRC
$1.34B
| $11.9M | 1.94% | 209,000 -20,000 | -9% | -$1.14M |
|
24
Houlihan Lokey
HLI
$14B
| $11.4M | 1.86% | 131,000 +1,000 | +0.8% | +$87.2K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $11.2M | 1.83% | 137,000 -25,000 | -15% | -$2.05M |
|