MAM

Montanaro Asset Management Portfolio holdings

AUM $388M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.48M
3
+$2.98M
4
LRN icon
Stride
LRN
+$2.22M
5
ROL icon
Rollins
ROL
+$2.1M

Top Sells

1
+$15.7M
2
+$6.92M
3
+$4.74M
4
CGNX icon
Cognex
CGNX
+$3.76M
5
BCPC
Balchem Corp
BCPC
+$3.7M

Sector Composition

1 Technology 38.54%
2 Healthcare 22.45%
3 Industrials 18.54%
4 Financials 7.04%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.24%
59,960
-4,565
2
$30.8M 5.5%
446,500
+43,200
3
$25.8M 4.6%
323,000
+18,200
4
$24.8M 4.43%
169,900
-10,500
5
$23.9M 4.25%
151,000
+4,750
6
$23M 4.1%
110,358
-22,742
7
$22.5M 4.01%
127,800
-21,000
8
$21.5M 3.82%
322,300
+17,300
9
$21.4M 3.81%
74,350
+4,725
10
$20.7M 3.69%
179,500
+4,000
11
$20.5M 3.65%
64,300
+3,000
12
$18.4M 3.27%
117,235
+12,985
13
$16.8M 3%
80,250
+3,900
14
$16.8M 3%
331,416
+26,741
15
$16.5M 2.94%
45,000
16
$14.9M 2.65%
68,050
-1,000
17
$13.3M 2.37%
63,260
+43,330
18
$13.2M 2.36%
155,000
+26,000
19
$13.1M 2.34%
205,050
+8,000
20
$13.1M 2.34%
83,400
-5,800
21
$12.5M 2.24%
248,000
+41,500
22
$12.4M 2.21%
110,221
+4,000
23
$12.2M 2.18%
223,900
+13,500
24
$11.7M 2.08%
54,400
+2,300
25
$11.4M 2.04%
282,400
-92,800
1
2