MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-8.33%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-10%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
45
New
–
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Exponent
EXPO
|
$10.7M |
| 2 |
Bentley Systems
BSY
|
$8.66M |
| 3 |
Fabrinet
FN
|
$2.5M |
| 4 |
Bruker
BRKR
|
$2.31M |
| 5 |
MSCI
MSCI
|
$2.31M |
Top Sells
| 1 |
Trex
TREX
|
$8.47M |
| 2 |
Icon
ICLR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.68M |
| 5 |
Cognex
CGNX
|
$2.46M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Healthcare | 25.42% |
| 3 | Industrials | 21.37% |
| 4 | Financials | 5.68% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $36.5M | 6.42% | 148,300 -20,600 | -12% | -$5.07M |
|
|
2
Bruker
BRKR
$5.16B
| $33.1M | 5.82% | 531,300 +37,150 | +8% | +$2.31M |
|
3
Bio-Techne
TECH
$8.5B
| $27.8M | 4.9% | 408,800 +20,000 | +5% | +$1.36M |
|
4
Tyler Technologies
TYL
$24.4B
| $27.7M | 4.87% | 71,750 +1,750 | +3% | +$676K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $27.7M | 4.87% | 92,975 +1,425 | +2% | +$424K |
|
|
6
Trex
TREX
$6.61B
| $25.6M | 4.5% | 415,500 -137,500 | -25% | -$8.47M |
|
7
Veeva Systems
VEEV
$44B
| $25.5M | 4.49% | 125,550 -8,000 | -6% | -$1.63M |
|
8
Nova
NVMI
$7.74B
| $23.4M | 4.12% | 208,225 | – | – |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $23.3M | 4.1% | 188,000 | – | – |
|
10
American Water Works
AWK
$28B
| $18.1M | 3.19% | 146,400 +10,000 | +7% | +$1.24M |
|
11
IDEX
IEX
$12.4B
| $18.1M | 3.18% | 87,000 +1,500 | +2% | +$312K |
|
12
Energy Recovery
ERII
$756M
| $18M | 3.17% | 848,250 -750 | -0.1% | -$15.9K |
|
|
13
Exponent
EXPO
$3.6B
| $17.5M | 3.08% | 204,500 +124,500 | +156% | +$10.7M |
|
|
14
MSCI
MSCI
$43.9B
| $17.2M | 3.02% | 33,500 +4,500 | +16% | +$2.31M |
|
15
Badger Meter
BMI
$5.39B
| $16.3M | 2.86% | 113,000 | – | – |
|
16
Alarm.com
ALRM
$2.93B
| $16.1M | 2.83% | 263,000 | – | – |
|
17
Power Integrations
POWI
$2.53B
| $15.9M | 2.81% | 209,000 +15,000 | +8% | +$1.14M |
|
18
Houlihan Lokey
HLI
$14B
| $15.1M | 2.66% | 141,000 +2,000 | +1% | +$214K |
|
|
19
Advanced Drainage Systems
WMS
$11.2B
| $14.6M | 2.57% | 128,500 -23,500 | -15% | -$2.68M |
|
|
20
Bentley Systems
BSY
$16.9B
| $14.5M | 2.55% | 288,875 +172,625 | +148% | +$8.66M |
|
21
Entegris
ENTG
$12.7B
| $14.2M | 2.49% | 151,000 -20,000 | -12% | -$1.88M |
|
22
Xylem
XYL
$34.5B
| $13.6M | 2.39% | 149,000 | – | – |
|
|
23
Cognex
CGNX
$7.38B
| $12.7M | 2.23% | 298,500 -58,000 | -16% | -$2.46M |
|
24
Masimo
MASI
$7.59B
| $12.5M | 2.19% | 142,250 | – | – |
|
25
SolarEdge
SEDG
$2.01B
| $11.5M | 2.02% | 88,675 -5,625 | -6% | -$728K |
|