Montanaro Asset Management
Latest statistics and disclosures from Montanaro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSY, NVMI, TYL, TECH, LRN, and represent 27.06% of Montanaro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EGP (+$6.3M), MANH, MIR, TECH, DOCS, ROL, LRN, HLI, AWK, TW.
- Started 3 new stock positions in EGP, MIR, DOCS.
- Reduced shares in these 10 stocks: , SITM, BRKR, CGNX, WMS, MASI, BMI, ENTG, ALRM, FSS.
- Sold out of its position in ANSS.
- Montanaro Asset Management was a net buyer of stock by $13M.
- Montanaro Asset Management has $400M in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001831133
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Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bentley Sys Com Cl B (BSY) | 5.9 | $24M | +5% | 461k | 51.51 |
|
| NOVA MEASURING Instruments L (NVMI) | 5.9 | $24M | +2% | 74k | 319.66 |
|
| Tyler Technologies (TYL) | 5.3 | $21M | +6% | 41k | 523.16 |
|
| Bio-techne Corporation (TECH) | 5.0 | $20M | +22% | 362k | 55.63 |
|
| Stride (LRN) | 4.9 | $20M | +10% | 132k | 148.94 |
|
| Manhattan Associates (MANH) | 4.7 | $19M | +29% | 92k | 204.98 |
|
| Houlihan Lokey Cl A (HLI) | 4.6 | $18M | +9% | 89k | 205.32 |
|
| Rollins (ROL) | 4.4 | $17M | +12% | 297k | 58.74 |
|
| Trex Company (TREX) | 4.2 | $17M | +7% | 323k | 51.67 |
|
| Transmedics Group (TMDX) | 3.7 | $15M | +3% | 131k | 112.20 |
|
| American Water Works (AWK) | 3.4 | $14M | +12% | 98k | 139.19 |
|
| Paycom Software (PAYC) | 3.3 | $13M | +10% | 64k | 208.14 |
|
| Fabrinet SHS (FN) | 3.0 | $12M | 33k | 364.62 |
|
|
| Veeva Sys Cl A Com (VEEV) | 3.0 | $12M | +12% | 40k | 297.91 |
|
| Balchem Corporation (BCPC) | 2.9 | $12M | +5% | 79k | 150.06 |
|
| Hawkins (HWKN) | 2.7 | $11M | 59k | 182.72 |
|
|
| Sitime Corp (SITM) | 2.6 | $11M | -22% | 35k | 301.31 |
|
| Csw Industrials (CSW) | 2.4 | $9.7M | 40k | 242.75 |
|
|
| Alarm Com Hldgs (ALRM) | 2.2 | $8.7M | -7% | 164k | 53.08 |
|
| Exponent (EXPO) | 2.1 | $8.4M | 122k | 69.48 |
|
|
| Msci (MSCI) | 2.0 | $8.1M | +12% | 14k | 567.41 |
|
| FTI Consulting (FCN) | 2.0 | $8.1M | 50k | 161.65 |
|
|
| Gra (GGG) | 1.9 | $7.6M | 90k | 84.96 |
|
|
| Tradeweb Mkts Cl A (TW) | 1.8 | $7.2M | +23% | 65k | 110.98 |
|
| Bruker Corporation (BRKR) | 1.8 | $7.2M | -28% | 221k | 32.49 |
|
| EastGroup Properties (EGP) | 1.6 | $6.3M | NEW | 37k | 169.26 |
|
| Federal Signal Corporation (FSS) | 1.2 | $4.9M | -5% | 41k | 118.99 |
|
| FormFactor (FORM) | 1.1 | $4.6M | 125k | 36.42 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $4.5M | 175k | 25.75 |
|
|
| Entegris (ENTG) | 1.1 | $4.5M | -18% | 49k | 92.46 |
|
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.0M | 110k | 36.35 |
|
|
| Mirion Technologies Com Cl A (MIR) | 1.0 | $4.0M | NEW | 172k | 23.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.7M | -29% | 27k | 138.70 |
|
| Energy Recovery (ERII) | 0.8 | $3.2M | 206k | 15.42 |
|
|
| Healthequity (HQY) | 0.8 | $3.1M | +17% | 33k | 94.77 |
|
| Cognex Corporation (CGNX) | 0.8 | $3.0M | -39% | 66k | 45.30 |
|
| Transcat (TRNS) | 0.7 | $2.9M | 40k | 73.20 |
|
|
| Doximity Cl A (DOCS) | 0.6 | $2.4M | NEW | 32k | 73.15 |
|
| Badger Meter (BMI) | 0.5 | $2.1M | -31% | 12k | 178.58 |
|
| Universal Display Corporation (OLED) | 0.5 | $2.0M | 14k | 143.63 |
|
|
| Masimo Corporation (MASI) | 0.5 | $1.9M | -43% | 13k | 147.55 |
|
Past Filings by Montanaro Asset Management
SEC 13F filings are viewable for Montanaro Asset Management going back to 2020
- Montanaro Asset Management 2025 Q3 filed Nov. 13, 2025
- Montanaro Asset Management 2025 Q2 filed Aug. 5, 2025
- Montanaro Asset Management 2025 Q1 filed May 13, 2025
- Montanaro Asset Management 2024 Q4 filed Feb. 12, 2025
- Montanaro Asset Management 2024 Q3 filed Nov. 4, 2024
- Montanaro Asset Management 2024 Q2 filed July 30, 2024
- Montanaro Asset Management 2024 Q1 filed May 14, 2024
- Montanaro Asset Management 2023 Q4 filed Feb. 9, 2024
- Montanaro Asset Management 2023 Q3 filed Nov. 13, 2023
- Montanaro Asset Management 2023 Q2 filed Aug. 11, 2023
- Montanaro Asset Management 2023 Q1 filed April 18, 2023
- Montanaro Asset Management 2022 Q4 filed Feb. 8, 2023
- Montanaro Asset Management 2022 Q3 filed Nov. 9, 2022
- Montanaro Asset Management 2022 Q2 filed Aug. 5, 2022
- Montanaro Asset Management 2022 Q1 filed May 12, 2022
- Montanaro Asset Management 2021 Q4 filed Feb. 11, 2022