Montanaro Asset Management

Latest statistics and disclosures from Montanaro Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRKR, ICLR, TECH, TREX, TYL, and represent 28.19% of Montanaro Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SEDG, SITM, BSY, ROL, PCTY, CGNX, AWK, HLI, FOXF, PAYC.
  • Reduced shares in these 10 stocks: ICLR (-$9.1M), XPEL (-$8.9M), VEEV (-$8.9M), ANSS (-$7.8M), IEX (-$7.4M), TREX (-$6.9M), BMI (-$6.8M), BCPC (-$5.5M), WMS, BRKR.
  • Sold out of its positions in IDXX, XPEL.
  • Montanaro Asset Management was a net seller of stock by $-101M.
  • Montanaro Asset Management has $532M in assets under management (AUM), dropping by -6.48%.
  • Central Index Key (CIK): 0001831133

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Portfolio Holdings for Montanaro Asset Management

Montanaro Asset Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 6.4 $34M -12% 465k 73.48
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Icon SHS (ICLR) 6.2 $33M -21% 116k 283.07
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Bio-techne Corporation (TECH) 5.3 $28M -10% 365k 77.16
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Trex Company (TREX) 5.2 $28M -19% 333k 82.79
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Tyler Technologies (TYL) 5.1 $27M -9% 65k 418.12
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Ansys (ANSS) 4.9 $26M -23% 71k 362.88
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NOVA MEASURING Instruments L (NVMI) 4.7 $25M -12% 182k 137.39
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Balchem Corporation (BCPC) 4.2 $23M -19% 151k 148.75
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American Water Works (AWK) 3.8 $20M +3% 152k 131.99
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Msci (MSCI) 3.3 $18M -7% 31k 565.65
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Houlihan Lokey Cl A (HLI) 3.3 $17M +2% 145k 119.91
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Bentley Sys Com Cl B (BSY) 3.0 $16M +6% 307k 52.18
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Exponent (EXPO) 2.9 $16M -14% 176k 88.04
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Veeva Sys Cl A Com (VEEV) 2.9 $15M -36% 80k 192.52
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Power Integrations (POWI) 2.7 $15M -14% 178k 82.11
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Entegris (ENTG) 2.6 $14M -22% 117k 119.82
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Alarm Com Hldgs (ALRM) 2.5 $13M -21% 206k 64.62
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Cognex Corporation (CGNX) 2.5 $13M +6% 317k 41.74
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Advanced Drain Sys Inc Del (WMS) 2.5 $13M -27% 94k 140.64
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Xylem (XYL) 2.5 $13M -23% 114k 114.36
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Energy Recovery (ERII) 2.4 $13M -21% 664k 18.84
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Masimo Corporation (MASI) 2.3 $12M -26% 104k 117.21
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IDEX Corporation (IEX) 2.2 $12M -39% 53k 217.11
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Solaredge Technologies (SEDG) 2.0 $11M +30% 116k 93.60
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Badger Meter (BMI) 2.0 $11M -38% 69k 154.37
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Csw Industrials (CSWI) 1.8 $9.3M 45k 207.41
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Rollins (ROL) 1.7 $8.8M +10% 202k 43.67
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Sitime Corp (SITM) 1.6 $8.2M +17% 68k 122.08
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Axon Enterprise (AXON) 1.5 $8.0M 31k 258.33
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Fabrinet SHS (FN) 1.4 $7.6M 40k 190.33
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Paylocity Holding Corporation (PCTY) 1.1 $5.8M +16% 35k 164.85
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FormFactor (FORM) 1.0 $5.4M 130k 41.71
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Fox Factory Hldg (FOXF) 0.7 $3.7M +10% 55k 67.48
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National Resh Corp Com New (NRC) 0.5 $2.7M 67k 39.56
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Paycom Software (PAYC) 0.5 $2.4M +11% 12k 206.72
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Inmode SHS (INMD) 0.4 $2.3M 105k 22.24
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TechTarget (TTGT) 0.4 $2.1M 60k 34.86
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Transmedics Group (TMDX) 0.1 $564k 7.2k 78.93
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Zscaler Incorporated (ZS) 0.0 $222k -21% 1.0k 221.56
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Shockwave Med (SWAV) 0.0 $162k 850.00 190.56
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Ambarella SHS (AMBA) 0.0 $135k 2.2k 61.29
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Maxcyte (MXCT) 0.0 $130k 29k 4.49
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Unity Software (U) 0.0 $123k 3.0k 40.89
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Past Filings by Montanaro Asset Management

SEC 13F filings are viewable for Montanaro Asset Management going back to 2020