MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+13.05%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.13M |
| 2 |
Power Integrations
POWI
|
$3.81M |
| 3 |
Masimo
MASI
|
$2.77M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.32M |
| 5 |
Bentley Systems
BSY
|
$2.01M |
Top Sells
| 1 |
Zscaler
ZS
|
$14.3M |
| 2 |
Ameresco
AMRC
|
$11.9M |
| 3 |
ANSS
Ansys
ANSS
|
$9.65M |
| 4 |
IDEX
IEX
|
$6.7M |
| 5 |
SolarEdge
SEDG
|
$5.69M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 31.1% |
| 3 | Industrials | 19.03% |
| 4 | Financials | 5.54% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $45.9M | 7.12% | 581,650 -5,500 | -0.9% | -$434K |
|
2
Icon
ICLR
$13.8B
| $38.3M | 5.95% | 179,400 +500 | +0.3% | +$107K |
|
3
Trex
TREX
$6.61B
| $33.6M | 5.21% | 690,000 +7,000 | +1% | +$341K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $32.5M | 5.04% | 97,550 -29,000 | -23% | -$9.65M |
|
5
Bio-Techne
TECH
$8.5B
| $28.8M | 4.47% | 387,800 | – | – |
|
6
Nova
NVMI
$7.74B
| $28.3M | 4.39% | 270,725 -30,000 | -10% | -$3.13M |
|
7
Veeva Systems
VEEV
$44B
| $27.7M | 4.31% | 150,850 +9,500 | +7% | +$1.75M |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $27.7M | 4.29% | 55,300 +8,250 | +18% | +$4.13M |
|
|
9
SolarEdge
SEDG
$2.01B
| $26.8M | 4.17% | 88,300 -18,730 | -17% | -$5.69M |
|
|
10
Masimo
MASI
$7.59B
| $24.7M | 3.83% | 133,750 +15,000 | +13% | +$2.77M |
|
11
MSCI
MSCI
$43.9B
| $24.2M | 3.76% | 43,300 -1,000 | -2% | -$559K |
|
12
Tyler Technologies
TYL
$24.4B
| $23.6M | 3.66% | 66,500 +1,750 | +3% | +$621K |
|
13
Entegris
ENTG
$12.7B
| $23.3M | 3.62% | 284,500 +1,500 | +0.5% | +$123K |
|
14
Cognex
CGNX
$7.38B
| $22.4M | 3.48% | 452,000 +8,300 | +2% | +$411K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $21.6M | 3.35% | 170,500 +12,500 | +8% | +$1.58M |
|
16
Energy Recovery
ERII
$756M
| $21.2M | 3.29% | 919,000 +40,000 | +5% | +$922K |
|
17
American Water Works
AWK
$28B
| $19.2M | 2.99% | 131,400 | – | – |
|
|
18
IDEX
IEX
$12.4B
| $18.6M | 2.89% | 80,500 -29,000 | -26% | -$6.7M |
|
19
Alarm.com
ALRM
$2.93B
| $17M | 2.64% | 338,000 +10,000 | +3% | +$503K |
|
20
Xylem
XYL
$34.5B
| $14.8M | 2.3% | 141,500 -27,500 | -16% | -$2.88M |
|
|
21
Advanced Drainage Systems
WMS
$11.2B
| $13.9M | 2.15% | 164,500 +27,500 | +20% | +$2.32M |
|
22
Badger Meter
BMI
$5.39B
| $12.9M | 2% | 105,500 -10,000 | -9% | -$1.22M |
|
23
Houlihan Lokey
HLI
$14B
| $11.5M | 1.78% | 131,000 | – | – |
|
|
24
Power Integrations
POWI
$2.53B
| $11M | 1.71% | 130,325 +45,000 | +53% | +$3.81M |
|
25
SiTime
SITM
$6.28B
| $8.19M | 1.27% | 57,550 +5,000 | +10% | +$711K |
|