MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$341M
AUM Growth
-$144M
(-30%)
Holding
49
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.35M | |
| 3 | +$918K | |
| 4 |
BellRing Brands
BRBR
|
+$745K |
| 5 |
Tradeweb Markets
TW
|
+$594K |
Top Sells
| 1 | +$9.42M | |
| 2 | +$7.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$21.9B
| $24.1M | 7.07% |
41,461
-10,899
|
|
||
2
Stride
LRN
$6.32B
| $17.8M | 5.22% |
140,600
-42,900
|
|
||
3
Trex
TREX
$5.44B
| $17M | 4.99% |
292,800
-23,100
|
|
||
4
Bio-Techne
TECH
$9.63B
| $15M | 4.41% |
256,600
-75,900
|
|
||
5
Rollins
ROL
$27.1B
| $14M | 4.12% |
260,000
+4,000
|
|
||
6
Bruker
BRKR
$5.61B
| $13.3M | 3.9% |
318,700
-108,250
|
|
||
7
American Water Works
AWK
$28.1B
| $12.9M | 3.78% |
87,300
-51,200
|
|
||
8
Houlihan Lokey
HLI
$13.4B
| $12.8M | 3.77% |
79,500
-15,500
|
|
||
|
BCPC
9
Balchem Corp
BCPC
$4.79B
| $12.4M | 3.65% |
74,900
-32,600
|
|
||
10
Bentley Systems
BSY
$15.6B
| $12.2M | 3.57% |
309,239
-63,977
|
|
||
11
Nova
NVMI
$9.81B
| $11.8M | 3.47% |
64,125
-11,833
|
|
||
|
ANSS
12
DELISTED
Ansys
ANSS
| $10.8M | 3.18% |
34,206
-11,044
|
|
||
13
Manhattan Associates
MANH
$11.9B
| $10.7M | 3.14% |
61,920
-15,020
|
|
||
14
Transmedics
TMDX
$4.01B
| $10.3M | 3.03% |
153,675
+13,640
|
|
||
|
CSW
15
CSW Industrials
CSW
$4B
| $10.2M | 2.99% |
35,000
|
|
||
16
Exponent
EXPO
$3.41B
| $10.1M | 2.95% |
124,200
-44,100
|
|
||
17
Alarm.com
ALRM
$2.48B
| $9.73M | 2.85% |
174,790
-63,510
|
|
||
18
Veeva Systems
VEEV
$46.5B
| $9.32M | 2.73% |
40,230
-21,920
|
|
||
|
19
BellRing Brands
BRBR
$4.16B
| $8.19M | 2.4% |
110,000
+10,000
|
|
||
20
Graco
GGG
$13.6B
| $7.52M | 2.2% |
90,000
|
|
||
21
FTI Consulting
FCN
$4.93B
| $7.38M | 2.17% |
45,000
|
|
||
22
SiTime
SITM
$7.09B
| $6.98M | 2.05% |
45,659
-221
|
|
||
|
23
Tradeweb Markets
TW
$22.8B
| $6.98M | 2.05% |
47,000
+4,000
|
|
||
24
MSCI
MSCI
$41.3B
| $6.79M | 1.99% |
12,000
-5,000
|
|
||
25
Fabrinet
FN
$14.6B
| $6.67M | 1.96% |
33,759
-261
|
|