Montanaro Asset Management
Latest statistics and disclosures from Montanaro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYL, BRKR, TECH, AWK, HLI, and represent 25.02% of Montanaro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OLED (+$9.1M), MANH (+$7.5M), BRKR, LRN, ROL, TMDX, TECH, BSY, ICLR, TREX.
- Started 2 new stock positions in AEHR, MANH.
- Reduced shares in these 10 stocks: , MSCI (-$6.9M), NVMI, CGNX, BCPC, TYL, AWK, WMS, FORM, BMI.
- Sold out of its position in XYL.
- Montanaro Asset Management was a net seller of stock by $-2.5M.
- Montanaro Asset Management has $561M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001831133
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Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.2 | $35M | -7% | 60k | 583.72 |
|
| Bruker Corporation (BRKR) | 5.5 | $31M | +10% | 447k | 69.06 |
|
| Bio-techne Corporation (TECH) | 4.6 | $26M | +5% | 323k | 79.93 |
|
| American Water Works (AWK) | 4.4 | $25M | -5% | 170k | 146.24 |
|
| Houlihan Lokey Cl A (HLI) | 4.3 | $24M | +3% | 151k | 158.02 |
|
| NOVA MEASURING Instruments L (NVMI) | 4.1 | $23M | -17% | 110k | 208.34 |
|
| Balchem Corporation (BCPC) | 4.0 | $23M | -14% | 128k | 176.00 |
|
| Trex Company (TREX) | 3.8 | $22M | +5% | 322k | 66.58 |
|
| Icon SHS (ICLR) | 3.8 | $21M | +6% | 74k | 287.31 |
|
| Exponent (EXPO) | 3.7 | $21M | +2% | 180k | 115.28 |
|
| Ansys (ANSS) | 3.7 | $21M | +4% | 64k | 318.63 |
|
| Transmedics Group (TMDX) | 3.3 | $18M | +12% | 117k | 156.64 |
|
| Veeva Sys Cl A Com (VEEV) | 3.0 | $17M | +5% | 80k | 209.87 |
|
| Bentley Sys Com Cl B (BSY) | 3.0 | $17M | +8% | 331k | 50.81 |
|
| Csw Industrials (CSWI) | 2.9 | $17M | 45k | 366.39 |
|
|
| Badger Meter (BMI) | 2.6 | $15M | 68k | 218.41 |
|
|
| Universal Display Corporation (OLED) | 2.4 | $13M | +217% | 63k | 209.90 |
|
| Stride (LRN) | 2.4 | $13M | +20% | 155k | 85.31 |
|
| Power Integrations (POWI) | 2.3 | $13M | +4% | 205k | 64.12 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $13M | -6% | 83k | 157.16 |
|
| Rollins (ROL) | 2.2 | $13M | +20% | 248k | 50.58 |
|
| Entegris (ENTG) | 2.2 | $12M | +3% | 110k | 112.53 |
|
| Alarm Com Hldgs (ALRM) | 2.2 | $12M | +6% | 224k | 54.67 |
|
| IDEX Corporation (IEX) | 2.1 | $12M | +4% | 54k | 214.50 |
|
| Cognex Corporation (CGNX) | 2.0 | $11M | -24% | 282k | 40.50 |
|
| Msci (MSCI) | 1.9 | $11M | -38% | 19k | 582.93 |
|
| Fabrinet SHS (FN) | 1.7 | $9.8M | 41k | 236.44 |
|
|
| Energy Recovery (ERII) | 1.5 | $8.6M | -2% | 496k | 17.39 |
|
| Sitime Corp (SITM) | 1.4 | $7.9M | 46k | 171.51 |
|
|
| Manhattan Associates (MANH) | 1.3 | $7.5M | NEW | 27k | 281.38 |
|
| Masimo Corporation (MASI) | 1.3 | $7.4M | +3% | 56k | 133.33 |
|
| FTI Consulting (FCN) | 1.2 | $6.8M | +11% | 30k | 227.56 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $5.8M | 35k | 164.97 |
|
|
| FormFactor (FORM) | 0.9 | $5.3M | -11% | 114k | 46.00 |
|
| Transcat (TRNS) | 0.9 | $4.8M | 40k | 120.77 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $4.8M | +21% | 39k | 123.67 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $3.6M | 180k | 20.00 |
|
|
| Solaredge Technologies (SEDG) | 0.5 | $2.7M | 118k | 22.91 |
|
|
| Paycom Software (PAYC) | 0.4 | $2.5M | +18% | 15k | 166.57 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $2.3M | 55k | 41.50 |
|
|
| Inmode SHS (INMD) | 0.3 | $1.7M | 100k | 16.95 |
|
|
| TechTarget (TTGT) | 0.3 | $1.5M | 60k | 24.45 |
|
|
| Axon Enterprise (AXON) | 0.1 | $310k | -13% | 775.00 | 399.60 |
|
| Globant S A (GLOB) | 0.1 | $292k | 1.5k | 198.14 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $153k | +64% | 3.1k | 50.24 |
|
| Zscaler Incorporated (ZS) | 0.0 | $137k | -52% | 800.00 | 170.94 |
|
| Aehr Test Systems (AEHR) | 0.0 | $112k | NEW | 8.8k | 12.85 |
|
Past Filings by Montanaro Asset Management
SEC 13F filings are viewable for Montanaro Asset Management going back to 2020
- 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
- Montanaro Asset Management 2021 Q3 filed Nov. 15, 2021
- Montanaro Asset Management 2021 Q2 filed Aug. 13, 2021
- Montanaro Asset Management 2021 Q1 filed May 12, 2021
- Montanaro Asset Management 2020 Q4 filed Feb. 16, 2021