Montanaro Asset Management
Latest statistics and disclosures from Montanaro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVMI, TECH, ROL, BSY, HLI, and represent 26.25% of Montanaro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENTG, BCPC, FSS, MIR, EGP, CSW, HLI, UTI, KNSL, HWKN.
- Started 2 new stock positions in KNSL, UTI.
- Reduced shares in these 10 stocks: TYL, FORM, TMDX, NVMI, FN, BRKR, PAYC, MASI, LRN, WMS.
- Sold out of its positions in FORM, MASI.
- Montanaro Asset Management was a net seller of stock by $-9.1M.
- Montanaro Asset Management has $359M in assets under management (AUM), dropping by -10.38%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NOVA MEASURING Instruments L (NVMI) | 5.8 | $21M | -13% | 64k | 328.39 |
|
| Bio-techne Corporation (TECH) | 5.7 | $20M | -4% | 347k | 58.81 |
|
| Rollins (ROL) | 5.1 | $18M | +2% | 305k | 60.02 |
|
| Bentley Sys Com Cl B (BSY) | 4.9 | $18M | 461k | 38.16 |
|
|
| Houlihan Lokey Cl A (HLI) | 4.7 | $17M | +9% | 98k | 174.19 |
|
| Manhattan Associates (MANH) | 4.6 | $16M | +2% | 95k | 173.31 |
|
| Balchem Corporation (BCPC) | 4.3 | $16M | +28% | 101k | 153.36 |
|
| Tyler Technologies (TYL) | 3.8 | $14M | -25% | 30k | 453.95 |
|
| Csw Industrials (CSW) | 3.8 | $14M | +15% | 46k | 293.53 |
|
| Fabrinet SHS (FN) | 3.5 | $13M | -16% | 28k | 455.28 |
|
| Transmedics Group (TMDX) | 3.5 | $12M | -21% | 102k | 121.65 |
|
| Sitime Corp (SITM) | 3.4 | $12M | 35k | 353.19 |
|
|
| American Water Works (AWK) | 3.3 | $12M | -7% | 90k | 130.50 |
|
| Trex Company (TREX) | 3.0 | $11M | -6% | 303k | 35.08 |
|
| Hawkins (HWKN) | 2.6 | $9.4M | +11% | 66k | 142.06 |
|
| Veeva Sys Cl A Com (VEEV) | 2.5 | $8.8M | 40k | 223.23 |
|
|
| Entegris (ENTG) | 2.5 | $8.8M | +115% | 105k | 84.25 |
|
| Msci (MSCI) | 2.4 | $8.7M | +5% | 15k | 573.73 |
|
| FTI Consulting (FCN) | 2.4 | $8.5M | 50k | 170.83 |
|
|
| EastGroup Properties (EGP) | 2.4 | $8.5M | +28% | 48k | 178.14 |
|
| Exponent (EXPO) | 2.3 | $8.4M | 121k | 69.46 |
|
|
| Bruker Corporation (BRKR) | 2.3 | $8.2M | -21% | 174k | 47.11 |
|
| Paycom Software (PAYC) | 2.2 | $8.0M | -20% | 51k | 159.36 |
|
| Alarm Com Hldgs (ALRM) | 2.1 | $7.7M | -8% | 150k | 51.02 |
|
| Tradeweb Mkts Cl A (TW) | 2.1 | $7.5M | +6% | 70k | 107.54 |
|
| Federal Signal Corporation (FSS) | 2.1 | $7.4M | +65% | 69k | 108.59 |
|
| Gra (GGG) | 2.1 | $7.4M | 90k | 81.97 |
|
|
| Stride (LRN) | 2.0 | $7.0M | -18% | 108k | 64.93 |
|
| Mirion Technologies Com Cl A (MIR) | 1.7 | $6.0M | +48% | 255k | 23.42 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.0 | $3.5M | 175k | 20.12 |
|
|
| Healthequity (HQY) | 0.9 | $3.4M | +13% | 37k | 91.61 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $2.9M | 110k | 26.73 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.4M | -38% | 16k | 144.83 |
|
| Transcat (TRNS) | 0.6 | $2.3M | 40k | 56.73 |
|
|
| Badger Meter (BMI) | 0.6 | $2.1M | 12k | 174.41 |
|
|
| Doximity Cl A (DOCS) | 0.5 | $1.8M | +27% | 41k | 44.28 |
|
| Energy Recovery (ERII) | 0.5 | $1.7M | -37% | 128k | 13.49 |
|
| Cognex Corporation (CGNX) | 0.4 | $1.5M | -36% | 42k | 35.98 |
|
| Universal Display Corporation (OLED) | 0.4 | $1.5M | -7% | 13k | 116.78 |
|
| Universal Technical Institute (UTI) | 0.3 | $1.2M | NEW | 44k | 26.13 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | NEW | 2.8k | 391.12 |
|
Past Filings by Montanaro Asset Management
SEC 13F filings are viewable for Montanaro Asset Management going back to 2020
- Montanaro Asset Management 2025 Q4 filed March 10, 2026
- 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