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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
+7.06%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$24.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.44%
Holding
48
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.78M
2
MANH icon
Manhattan Associates
MANH
+$6.77M
3
BRKR icon
Bruker
BRKR
+$2.79M
4
ROL icon
Rollins
ROL
+$2.05M
5
LRN icon
Stride
LRN
+$2.01M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.7M
2
MSCI icon
MSCI
MSCI
+$6.44M
3
NVMI
Nova
NVMI
+$4.85M
4
CGNX icon
Cognex
CGNX
+$3.95M
5
BCPC
Balchem Corp
BCPC
+$3.58M

Sector Composition

Rank Sector Weight
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
TYL icon
1
Tyler Technologies
TYL
$13B
$35M 6.24%
59,960
-4,565
-7% -$2.57M
BRKR icon
2
Bruker
BRKR
$9.14B
$30.8M 5.5%
446,500
+43,200
+11% +$2.79M
TECH icon
3
Bio-Techne
TECH
$11.2B
$25.8M 4.6%
323,000
+18,200
+6% +$1.37M
AWK icon
4
American Water Works
AWK
$26.3B
$24.8M 4.43%
169,900
-10,500
-6% -$1.49M
HLI icon
5
Houlihan Lokey
HLI
$9.75B
$23.9M 4.25%
151,000
+4,750
+3% +$710K
NVMI
6
Nova
NVMI
$13.6B
$23M 4.1%
110,358
-22,742
-17% -$4.85M
BCPC
7
Balchem Corp
BCPC
$5.29B
$22.5M 4.01%
127,800
-21,000
-14% -$3.58M
TREX icon
8
Trex
TREX
$4.57B
$21.5M 3.82%
322,300
+17,300
+6% +$1.21M
ICLR icon
9
Icon
ICLR
$13B
$21.4M 3.81%
74,350
+4,725
+7% +$1.49M
EXPO icon
10
Exponent
EXPO
$3.04B
$20.7M 3.69%
179,500
+4,000
+2% +$418K
ANSS
11
DELISTED
Ansys
ANSS
$20.5M 3.65%
64,300
+3,000
+5% +$954K
TMDX icon
12
Transmedics
TMDX
$2.57B
$18.4M 3.27%
117,235
+12,985
+12% +$2M
VEEV icon
13
Veeva Systems
VEEV
$31.6B
$16.8M 3%
80,250
+3,900
+5% +$771K
BSY icon
14
Bentley Systems
BSY
$10.2B
$16.8M 3%
331,416
+26,741
+9% +$1.32M
CSW
15
CSW Industrials
CSW
$4.78B
$16.5M 2.94%
45,000
– –
BMI icon
16
Badger Meter
BMI
$3.71B
$14.9M 2.65%
68,050
-1,000
-1% -$200K
OLED icon
17
Universal Display
OLED
$3.81B
$13.3M 2.37%
63,260
+43,330
+217% +$8.78M
LRN icon
18
Stride
LRN
$3.83B
$13.2M 2.36%
155,000
+26,000
+20% +$2.01M
POWI icon
19
Power Integrations
POWI
$3.53B
$13.1M 2.34%
205,050
+8,000
+4% +$528K
WMS icon
20
Advanced Drainage Systems
WMS
$11B
$13.1M 2.34%
83,400
-5,800
-7% -$906K
ROL icon
21
Rollins
ROL
$18.8B
$12.5M 2.24%
248,000
+41,500
+20% +$2.05M
ENTG icon
22
Entegris
ENTG
$19.2B
$12.4M 2.21%
110,221
+4,000
+4% +$474K
ALRM icon
23
Alarm.com
ALRM
$2.65B
$12.2M 2.18%
223,900
+13,500
+6% +$829K
IEX icon
24
IDEX
IEX
$16.6B
$11.7M 2.08%
54,400
+2,300
+4% +$464K
CGNX icon
25
Cognex
CGNX
$10.2B
$11.4M 2.04%
282,400
-92,800
-25% -$3.95M
1
2

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RWI
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VFIC
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Montanaro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montanaro Asset Management held 48 positions worth $561M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montanaro Asset Management's Q3 2024 filing shows 2 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was Manhattan Associates: 26,600 shares worth $7.48M. The largest sale was Xylem, an estimated $15.7M.

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

  • Montanaro Asset Management's largest Q3 2024 buy was Manhattan Associates: 26,600 shares worth $7.48M.
  • Montanaro Asset Management added most to Universal Display in Q3 2024, an estimated $8.78M increase.
  • Montanaro Asset Management's biggest Q3 2024 reduction was MSCI, cutting an estimated $6.44M.
  • Montanaro Asset Management fully exited Xylem in Q3 2024, selling an estimated $15.7M.
  • Montanaro Asset Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2024.
  • Montanaro Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Montanaro Asset Management's portfolio value rose 4.6% quarter-over-quarter to $561M.

Based on Montanaro Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.