MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+7.73%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Transmedics
TMDX
|
$6.59M |
| 2 |
Stevanato
STVN
|
$5.82M |
| 3 |
FTI Consulting
FCN
|
$5.68M |
| 4 |
American Water Works
AWK
|
$2.32M |
| 5 |
SolarEdge
SEDG
|
$2.31M |
Top Sells
| 1 |
Icon
ICLR
|
$14M |
| 2 |
Axon Enterprise
AXON
|
$9.41M |
| 3 |
Nova
NVMI
|
$6.1M |
| 4 |
Bruker
BRKR
|
$5.57M |
| 5 |
Bio-Techne
TECH
|
$4.43M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 21.03% |
| 4 | Financials | 6.46% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $38.1M | 6.89% |
406,000
-59,300
| -13% | -$5.57M |
|
2
Trex
TREX
$6.61B
| $32.6M | 5.89% |
327,000
-5,500
| -2% | -$549K |
|
3
Tyler Technologies
TYL
$24.4B
| $28.1M | 5.08% |
66,125
+1,425
| +2% | +$606K |
|
|
4
Nova
NVMI
$7.74B
| $26.1M | 4.71% |
147,100
-34,400
| -19% | -$6.1M |
|
|
5
Icon
ICLR
$13.8B
| $25.1M | 4.53% |
74,625
-41,575
| -36% | -$14M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $23.7M | 4.27% |
68,125
-3,250
| -5% | -$1.13M |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $23.4M | 4.23% |
151,000
| – | – |
|
|
8
Bio-Techne
TECH
$8.5B
| $21.3M | 3.84% |
302,300
-63,000
| -17% | -$4.43M |
|
|
9
American Water Works
AWK
$28B
| $20.9M | 3.77% |
170,750
+19,000
| +13% | +$2.32M |
|
10
Houlihan Lokey
HLI
$14B
| $18.7M | 3.39% |
146,250
+1,500
| +1% | +$192K |
|
11
Veeva Systems
VEEV
$44B
| $17.7M | 3.19% |
76,350
-3,200
| -4% | -$741K |
|
12
Entegris
ENTG
$12.7B
| $17.3M | 3.13% |
123,221
+6,221
| +5% | +$874K |
|
13
MSCI
MSCI
$43.9B
| $17M | 3.07% |
30,375
-500
| -2% | -$280K |
|
14
Bentley Systems
BSY
$16.9B
| $16.4M | 2.96% |
313,775
+6,900
| +2% | +$360K |
|
15
Masimo
MASI
$7.59B
| $15.7M | 2.84% |
107,100
+2,850
| +3% | +$419K |
|
16
Alarm.com
ALRM
$2.93B
| $15.7M | 2.83% |
216,400
+10,400
| +5% | +$754K |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $15.6M | 2.82% |
90,500
-3,000
| -3% | -$517K |
|
18
Cognex
CGNX
$7.38B
| $15.5M | 2.8% |
364,850
+48,350
| +15% | +$2.05M |
|
19
Xylem
XYL
$34.5B
| $15M | 2.71% |
116,000
+2,000
| +2% | +$258K |
|
20
Exponent
EXPO
$3.6B
| $14.5M | 2.62% |
175,500
| – | – |
|
21
Power Integrations
POWI
$2.53B
| $13.7M | 2.47% |
191,150
+13,400
| +8% | +$959K |
|
22
IDEX
IEX
$12.4B
| $12.9M | 2.34% |
53,000
| – | – |
|
23
Badger Meter
BMI
$5.39B
| $11.4M | 2.06% |
70,550
+1,550
| +2% | +$251K |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $10.6M | 1.91% |
45,000
| – | – |
|
|
25
SolarEdge
SEDG
$2.01B
| $10.5M | 1.9% |
148,250
+32,575
| +28% | +$2.31M |
|