MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
-5.5%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
49
New
2
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Federal Signal
FSS
|
$1.35M |
| 2 |
HealthEquity
HQY
|
$1.35M |
| 3 |
Transmedics
TMDX
|
$918K |
| 4 |
BellRing Brands
BRBR
|
$745K |
| 5 |
Tradeweb Markets
TW
|
$594K |
Top Sells
| 1 |
IDEX
IEX
|
$9.42M |
| 2 |
American Water Works
AWK
|
$7.55M |
| 3 |
Power Integrations
POWI
|
$7.31M |
| 4 |
Icon
ICLR
|
$6.65M |
| 5 |
Tyler Technologies
TYL
|
$6.34M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $24.1M | 7.07% |
41,461
-10,899
| -21% | -$6.34M |
|
2
Stride
LRN
$7.12B
| $17.8M | 5.22% |
140,600
-42,900
| -23% | -$5.43M |
|
3
Trex
TREX
$6.61B
| $17M | 4.99% |
292,800
-23,100
| -7% | -$1.34M |
|
4
Bio-Techne
TECH
$8.5B
| $15M | 4.41% |
256,600
-75,900
| -23% | -$4.45M |
|
5
Rollins
ROL
$27.4B
| $14M | 4.12% |
260,000
+4,000
| +2% | +$216K |
|
6
Bruker
BRKR
$5.16B
| $13.3M | 3.9% |
318,700
-108,250
| -25% | -$4.52M |
|
|
7
American Water Works
AWK
$28B
| $12.9M | 3.78% |
87,300
-51,200
| -37% | -$7.55M |
|
8
Houlihan Lokey
HLI
$14B
| $12.8M | 3.77% |
79,500
-15,500
| -16% | -$2.5M |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $12.4M | 3.65% |
74,900
-32,600
| -30% | -$5.41M |
|
10
Bentley Systems
BSY
$16.9B
| $12.2M | 3.57% |
309,239
-63,977
| -17% | -$2.52M |
|
11
Nova
NVMI
$7.74B
| $11.8M | 3.47% |
64,125
-11,833
| -16% | -$2.18M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $10.8M | 3.18% |
34,206
-11,044
| -24% | -$3.5M |
|
13
Manhattan Associates
MANH
$13B
| $10.7M | 3.14% |
61,920
-15,020
| -20% | -$2.6M |
|
|
14
Transmedics
TMDX
$3.92B
| $10.3M | 3.03% |
153,675
+13,640
| +10% | +$918K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $10.2M | 2.99% |
35,000
| – | – |
|
16
Exponent
EXPO
$3.6B
| $10.1M | 2.95% |
124,200
-44,100
| -26% | -$3.57M |
|
17
Alarm.com
ALRM
$2.93B
| $9.73M | 2.85% |
174,790
-63,510
| -27% | -$3.53M |
|
18
Veeva Systems
VEEV
$44B
| $9.32M | 2.73% |
40,230
-21,920
| -35% | -$5.08M |
|
|
19
BellRing Brands
BRBR
$5.17B
| $8.19M | 2.4% |
110,000
+10,000
| +10% | +$745K |
|
20
Graco
GGG
$14.1B
| $7.52M | 2.2% |
90,000
| – | – |
|
21
FTI Consulting
FCN
$5.46B
| $7.38M | 2.17% |
45,000
| – | – |
|
22
SiTime
SITM
$6.28B
| $6.98M | 2.05% |
45,659
-221
| -0.5% | -$33.8K |
|
|
23
Tradeweb Markets
TW
$26.3B
| $6.98M | 2.05% |
47,000
+4,000
| +9% | +$594K |
|
24
MSCI
MSCI
$43.9B
| $6.79M | 1.99% |
12,000
-5,000
| -29% | -$2.83M |
|
25
Fabrinet
FN
$11.8B
| $6.67M | 1.96% |
33,759
-261
| -0.8% | -$51.6K |
|