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MAM

Montanaro Asset Management Portfolio holdings

AUM $334M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$22.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.59%
Holding
47
New
4
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$7.35M
2
STVN icon
Stevanato
STVN
+$5.52M
3
FCN icon
FTI Consulting
FCN
+$5.43M
4
SEDG icon
SolarEdge
SEDG
+$2.35M
5
AWK icon
American Water Works
AWK
+$2.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.3M
2
AXON
Axon Enterprise
AXON
+$8.36M
3
NVMI
Nova
NVMI
+$5.43M
4
BRKR icon
Bruker
BRKR
+$4.77M
5
TECH icon
Bio-Techne
TECH
+$4.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.14B
$38.1M 6.89%
406,000
-59,300
-13% -$4.77M
TREX icon
2
Trex
TREX
$4.57B
$32.6M 5.89%
327,000
-5,500
-2% -$490K
TYL icon
3
Tyler Technologies
TYL
$13B
$28.1M 5.08%
66,125
+1,425
+2% +$609K
NVMI
4
Nova
NVMI
$13.6B
$26.1M 4.71%
147,100
-34,400
-19% -$5.43M
ICLR icon
5
Icon
ICLR
$13B
$25.1M 4.53%
74,625
-41,575
-36% -$12.3M
ANSS
6
DELISTED
Ansys
ANSS
$23.7M 4.27%
68,125
-3,250
-5% -$1.1M
BCPC
7
Balchem Corp
BCPC
$5.29B
$23.4M 4.23%
151,000
– –
TECH icon
8
Bio-Techne
TECH
$11.2B
$21.3M 3.84%
302,300
-63,000
-17% -$4.51M
AWK icon
9
American Water Works
AWK
$26.3B
$20.9M 3.77%
170,750
+19,000
+13% +$2.34M
HLI icon
10
Houlihan Lokey
HLI
$9.75B
$18.7M 3.39%
146,250
+1,500
+1% +$186K
VEEV icon
11
Veeva Systems
VEEV
$31.6B
$17.7M 3.19%
76,350
-3,200
-4% -$691K
ENTG icon
12
Entegris
ENTG
$19.2B
$17.3M 3.13%
123,221
+6,221
+5% +$795K
MSCI icon
13
MSCI
MSCI
$41.5B
$17M 3.07%
30,375
-500
-2% -$281K
BSY icon
14
Bentley Systems
BSY
$10.2B
$16.4M 2.96%
313,775
+6,900
+2% +$347K
MASI
15
DELISTED
Masimo
MASI
$15.7M 2.84%
107,100
+2,850
+3% +$368K
ALRM icon
16
Alarm.com
ALRM
$2.65B
$15.7M 2.83%
216,400
+10,400
+5% +$706K
WMS icon
17
Advanced Drainage Systems
WMS
$11B
$15.6M 2.82%
90,500
-3,000
-3% -$452K
CGNX icon
18
Cognex
CGNX
$10.2B
$15.5M 2.8%
364,850
+48,350
+15% +$1.88M
XYL icon
19
Xylem
XYL
$28.6B
$15M 2.71%
116,000
+2,000
+2% +$242K
EXPO icon
20
Exponent
EXPO
$3.04B
$14.5M 2.62%
175,500
– –
POWI icon
21
Power Integrations
POWI
$3.53B
$13.7M 2.47%
191,150
+13,400
+8% +$1M
IEX icon
22
IDEX
IEX
$16.6B
$12.9M 2.34%
53,000
– –
BMI icon
23
Badger Meter
BMI
$3.71B
$11.4M 2.06%
70,550
+1,550
+2% +$238K
CSW
24
CSW Industrials
CSW
$4.78B
$10.6M 1.91%
45,000
– –
SEDG icon
25
SolarEdge
SEDG
$2.62B
$10.5M 1.9%
148,250
+32,575
+28% +$2.35M
1
2

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Montanaro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montanaro Asset Management held 47 positions worth $554M, up 4.2% from $532M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montanaro Asset Management's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Stevanato: 181,300 shares worth $5.82M. The largest sale was Icon, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q1 2024 buy was Stevanato: 181,300 shares worth $5.82M.
  • Montanaro Asset Management added most to Transmedics in Q1 2024, an estimated $7.35M increase.
  • Montanaro Asset Management's biggest Q1 2024 reduction was Icon, cutting an estimated $12.3M.
  • Montanaro Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q1 2024, selling an estimated $162K.
  • Montanaro Asset Management's ten largest holdings make up 47% of its $554M portfolio in Q1 2024.
  • Montanaro Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Montanaro Asset Management's portfolio value rose 4.2% quarter-over-quarter to $554M.

Based on Montanaro Asset Management's 13F filing for Q1 2024, filed 14 May 2024.