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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
-3.66%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$76.7M
Cap. Flow
-$39.8M
Cap. Flow %
-8.21%
Top 10 Hldgs %
43.25%
Holding
50
New
3
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$14.3M
2
GGG icon
Graco
GGG
+$7.8M
3
BRBR icon
BellRing Brands
BRBR
+$7.11M
4
FCN icon
FTI Consulting
FCN
+$3.09M
5
LRN icon
Stride
LRN
+$2.71M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.96M
2
HLI icon
Houlihan Lokey
HLI
+$9.86M
3
NVMI
Nova
NVMI
+$6.61M
4
ANSS
Ansys
ANSS
+$6.39M
5
TYL icon
Tyler Technologies
TYL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Industrials 19.29%
3 Healthcare 18.38%
4 Financials 6.67%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13B
$30.2M 6.23%
52,360
-7,600
-13% -$4.59M
BRKR icon
2
Bruker
BRKR
$9.14B
$25M 5.17%
426,950
-19,550
-4% -$1.16M
TECH icon
3
Bio-Techne
TECH
$11.2B
$23.9M 4.94%
332,500
+9,500
+3% +$698K
TREX icon
4
Trex
TREX
$4.57B
$21.8M 4.5%
315,900
-6,400
-2% -$451K
MANH icon
5
Manhattan Associates
MANH
$9.42B
$20.8M 4.29%
76,940
+50,340
+189% +$14.3M
LRN icon
6
Stride
LRN
$3.83B
$19.1M 3.94%
183,500
+28,500
+18% +$2.71M
BCPC
7
Balchem Corp
BCPC
$5.29B
$17.5M 3.62%
107,500
-20,300
-16% -$3.52M
BSY icon
8
Bentley Systems
BSY
$10.2B
$17.4M 3.6%
373,216
+41,800
+13% +$2.04M
AWK icon
9
American Water Works
AWK
$26.3B
$17.2M 3.56%
138,500
-31,400
-18% -$4.24M
HLI icon
10
Houlihan Lokey
HLI
$9.75B
$16.5M 3.41%
95,000
-56,000
-37% -$9.86M
ANSS
11
DELISTED
Ansys
ANSS
$15.3M 3.15%
45,250
-19,050
-30% -$6.39M
EXPO icon
12
Exponent
EXPO
$3.04B
$15M 3.1%
168,300
-11,200
-6% -$1.13M
NVMI
13
Nova
NVMI
$13.6B
$15M 3.09%
75,958
-34,400
-31% -$6.61M
ALRM icon
14
Alarm.com
ALRM
$2.65B
$14.5M 2.99%
238,300
+14,400
+6% +$858K
VEEV icon
15
Veeva Systems
VEEV
$31.6B
$13.1M 2.7%
62,150
-18,100
-23% -$3.98M
CSW
16
CSW Industrials
CSW
$4.78B
$12.3M 2.55%
35,000
-10,000
-22% -$3.89M
ROL icon
17
Rollins
ROL
$18.8B
$11.9M 2.45%
256,000
+8,000
+3% +$392K
POWI icon
18
Power Integrations
POWI
$3.53B
$11.7M 2.42%
189,654
-15,396
-8% -$979K
BMI icon
19
Badger Meter
BMI
$3.71B
$11.3M 2.34%
53,450
-14,600
-21% -$3.18M
MSCI icon
20
MSCI
MSCI
$41.5B
$10.2M 2.11%
17,000
-1,600
-9% -$960K
SITM icon
21
SiTime
SITM
$15.7B
$9.84M 2.03%
45,880
-145
-0.3% -$29.5K
IEX icon
22
IDEX
IEX
$16.6B
$9.42M 1.94%
45,000
-9,400
-17% -$2.06M
ENTG icon
23
Entegris
ENTG
$19.2B
$9.17M 1.89%
92,600
-17,621
-16% -$1.86M
TMDX icon
24
Transmedics
TMDX
$2.57B
$8.73M 1.8%
140,035
+22,800
+19% +$2.12M
FCN icon
25
FTI Consulting
FCN
$4.88B
$8.6M 1.78%
45,000
+15,000
+50% +$3.09M
1
2

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HGA
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RWI
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PMA
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PCM
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VFIC
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WHGC
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Montanaro Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montanaro Asset Management held 50 positions worth $484M, down 14% from $561M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montanaro Asset Management withdrew a net $39.8M in Q4 2024, closing 3 positions and reducing 26 holdings. Its most notable exit was SolarEdge, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Montanaro Asset Management opened a new position in Graco worth $7.59M.

  • Montanaro Asset Management's largest Q4 2024 buy was Graco: 90,000 shares worth $7.59M.
  • Montanaro Asset Management added most to Manhattan Associates in Q4 2024, an estimated $14.3M increase.
  • Montanaro Asset Management's biggest Q4 2024 reduction was Icon, cutting an estimated $9.96M.
  • Montanaro Asset Management fully exited SolarEdge in Q4 2024, selling an estimated $2.71M.
  • Montanaro Asset Management's ten largest holdings make up 43% of its $484M portfolio in Q4 2024.
  • Montanaro Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Montanaro Asset Management's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Montanaro Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.