Montanaro Asset Management as of Dec. 31, 2025
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 | 64k | 328.39 | |
| Bio-techne Corporation (TECH) | 5.7 | $20M | 347k | 58.81 | |
| Rollins (ROL) | 5.1 | $18M | 305k | 60.02 | |
| Bentley Sys Com Cl B (BSY) | 4.9 | $18M | 461k | 38.16 | |
| Houlihan Lokey Cl A (HLI) | 4.7 | $17M | 98k | 174.19 | |
| Manhattan Associates (MANH) | 4.6 | $16M | 95k | 173.31 | |
| Balchem Corporation (BCPC) | 4.3 | $16M | 101k | 153.36 | |
| Tyler Technologies (TYL) | 3.8 | $14M | 30k | 453.95 | |
| Csw Industrials (CSW) | 3.8 | $14M | 46k | 293.53 | |
| Fabrinet SHS (FN) | 3.5 | $13M | 28k | 455.28 | |
| Transmedics Group (TMDX) | 3.5 | $12M | 102k | 121.65 | |
| Sitime Corp (SITM) | 3.4 | $12M | 35k | 353.19 | |
| American Water Works (AWK) | 3.3 | $12M | 90k | 130.50 | |
| Trex Company (TREX) | 3.0 | $11M | 303k | 35.08 | |
| Hawkins (HWKN) | 2.6 | $9.4M | 66k | 142.06 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $8.8M | 40k | 223.23 | |
| Entegris (ENTG) | 2.5 | $8.8M | 105k | 84.25 | |
| Msci (MSCI) | 2.4 | $8.7M | 15k | 573.73 | |
| FTI Consulting (FCN) | 2.4 | $8.5M | 50k | 170.83 | |
| EastGroup Properties (EGP) | 2.4 | $8.5M | 48k | 178.14 | |
| Exponent (EXPO) | 2.3 | $8.4M | 121k | 69.46 | |
| Bruker Corporation (BRKR) | 2.3 | $8.2M | 174k | 47.11 | |
| Paycom Software (PAYC) | 2.2 | $8.0M | 51k | 159.36 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $7.7M | 150k | 51.02 | |
| Tradeweb Mkts Cl A (TW) | 2.1 | $7.5M | 70k | 107.54 | |
| Federal Signal Corporation (FSS) | 2.1 | $7.4M | 69k | 108.59 | |
| Gra (GGG) | 2.1 | $7.4M | 90k | 81.97 | |
| Stride (LRN) | 2.0 | $7.0M | 108k | 64.93 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $6.0M | 255k | 23.42 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.0 | $3.5M | 175k | 20.12 | |
| Healthequity (HQY) | 0.9 | $3.4M | 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 | 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 | 41k | 44.28 | |
| Energy Recovery (ERII) | 0.5 | $1.7M | 128k | 13.49 | |
| Cognex Corporation (CGNX) | 0.4 | $1.5M | 42k | 35.98 | |
| Universal Display Corporation (OLED) | 0.4 | $1.5M | 13k | 116.78 | |
| Universal Technical Institute (UTI) | 0.3 | $1.2M | 44k | 26.13 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | 2.8k | 391.12 |
