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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
+3.45%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.99%
Holding
48
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.6M
2
OLED icon
Universal Display
OLED
+$3.5M
3
TRNS icon
Transcat
TRNS
+$3.43M
4
TW icon
Tradeweb Markets
TW
+$3.38M
5
AWK icon
American Water Works
AWK
+$1.22M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$7.03M
2
NVMI
Nova
NVMI
+$2.77M
3
NRC icon
NRC Health Common Stock
NRC
+$2.66M
4
ENTG icon
Entegris
ENTG
+$2.24M
5
ANSS
Ansys
ANSS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 20.69%
3 Industrials 20.39%
4 Financials 7.05%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13B
$32.4M 6.05%
64,525
-1,600
-2% -$737K
NVMI
2
Nova
NVMI
$13.6B
$31.2M 5.82%
133,100
-14,000
-10% -$2.77M
BRKR icon
3
Bruker
BRKR
$9.14B
$25.7M 4.8%
403,300
-2,700
-0.7% -$203K
AWK icon
4
American Water Works
AWK
$26.3B
$23.3M 4.34%
180,400
+9,650
+6% +$1.22M
BCPC
5
Balchem Corp
BCPC
$5.29B
$22.9M 4.27%
148,800
-2,200
-1% -$331K
TREX icon
6
Trex
TREX
$4.57B
$22.6M 4.21%
305,000
-22,000
-7% -$1.92M
TECH icon
7
Bio-Techne
TECH
$11.2B
$21.8M 4.07%
304,800
+2,500
+0.8% +$184K
ICLR icon
8
Icon
ICLR
$13B
$21.8M 4.07%
69,625
-5,000
-7% -$1.57M
HLI icon
9
Houlihan Lokey
HLI
$9.75B
$19.7M 3.68%
146,250
– –
ANSS
10
DELISTED
Ansys
ANSS
$19.7M 3.67%
61,300
-6,825
-10% -$2.24M
CGNX icon
11
Cognex
CGNX
$10.2B
$17.5M 3.27%
375,200
+10,350
+3% +$455K
EXPO icon
12
Exponent
EXPO
$3.04B
$16.7M 3.11%
175,500
– –
XYL icon
13
Xylem
XYL
$28.6B
$15.7M 2.93%
116,000
– –
TMDX icon
14
Transmedics
TMDX
$2.57B
$15.7M 2.93%
104,250
+7,950
+8% +$954K
BSY icon
15
Bentley Systems
BSY
$10.2B
$15M 2.8%
304,675
-9,100
-3% -$472K
MSCI icon
16
MSCI
MSCI
$41.5B
$14.7M 2.74%
30,475
+100
+0.3% +$49.6K
ENTG icon
17
Entegris
ENTG
$19.2B
$14.4M 2.68%
106,221
-17,000
-14% -$2.24M
WMS icon
18
Advanced Drainage Systems
WMS
$11B
$14.3M 2.67%
89,200
-1,300
-1% -$217K
VEEV icon
19
Veeva Systems
VEEV
$31.6B
$14M 2.61%
76,350
– –
POWI icon
20
Power Integrations
POWI
$3.53B
$13.8M 2.58%
197,050
+5,900
+3% +$424K
ALRM icon
21
Alarm.com
ALRM
$2.65B
$13.4M 2.49%
210,400
-6,000
-3% -$397K
BMI icon
22
Badger Meter
BMI
$3.71B
$12.9M 2.4%
69,050
-1,500
-2% -$274K
CSW
23
CSW Industrials
CSW
$4.78B
$11.9M 2.23%
45,000
– –
IEX icon
24
IDEX
IEX
$16.6B
$10.5M 1.95%
52,100
-900
-2% -$197K
FN icon
25
Fabrinet
FN
$16.9B
$10.1M 1.88%
41,250
-175
-0.4% -$37.1K
1
2

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Montanaro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montanaro Asset Management held 48 positions worth $536M, down 3.1% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montanaro Asset Management's Q2 2024 filing shows 4 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Stride: 129,000 shares worth $9.09M. The largest sale was Masimo, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Montanaro Asset Management's largest Q2 2024 buy was Stride: 129,000 shares worth $9.09M.
  • Montanaro Asset Management added most to Transcat in Q2 2024, an estimated $3.43M increase.
  • Montanaro Asset Management's biggest Q2 2024 reduction was Masimo, cutting an estimated $7.03M.
  • Montanaro Asset Management fully exited NRC Health Common Stock in Q2 2024, selling an estimated $2.66M.
  • Montanaro Asset Management's ten largest holdings make up 45% of its $536M portfolio in Q2 2024.
  • Montanaro Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • Montanaro Asset Management's portfolio value fell 3.1% quarter-over-quarter to $536M.

Based on Montanaro Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.