Montanaro Asset Management as of March 31, 2026
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NOVA MEASURING Instruments L (NVMI) | 6.3 | $21M | 48k | 434.28 | |
| Bio-techne Corporation (TECH) | 5.3 | $18M | 341k | 52.26 | |
| Balchem Corporation (BCPC) | 5.0 | $17M | 99k | 169.48 | |
| Houlihan Lokey Cl A (HLI) | 4.2 | $14M | 98k | 143.62 | |
| Bentley Sys Com Cl B (BSY) | 4.2 | $14M | 400k | 35.12 | |
| EastGroup Properties (EGP) | 4.2 | $14M | 76k | 185.09 | |
| Federal Signal Corporation (FSS) | 4.0 | $13M | 123k | 108.14 | |
| Csw Industrials (CSW) | 3.9 | $13M | 50k | 260.58 | |
| Exponent (EXPO) | 3.7 | $13M | 192k | 65.25 | |
| American Water Works (AWK) | 3.7 | $12M | 90k | 136.09 | |
| Stride (LRN) | 3.3 | $11M | 125k | 88.17 | |
| Rollins (ROL) | 3.2 | $11M | 203k | 53.41 | |
| Manhattan Associates (MANH) | 3.2 | $11M | 79k | 133.12 | |
| Fabrinet SHS (FN) | 3.1 | $10M | 20k | 521.52 | |
| Entegris (ENTG) | 2.9 | $9.6M | 82k | 117.24 | |
| Tyler Technologies (TYL) | 2.8 | $9.4M | 27k | 342.38 | |
| Gra (GGG) | 2.8 | $9.3M | 110k | 84.65 | |
| Hawkins (HWKN) | 2.7 | $9.2M | 60k | 153.60 | |
| FTI Consulting (FCN) | 2.6 | $8.8M | 50k | 176.77 | |
| Sitime Corp (SITM) | 2.6 | $8.6M | 25k | 345.35 | |
| Msci (MSCI) | 2.5 | $8.4M | 16k | 539.01 | |
| Transmedics Group (TMDX) | 2.3 | $7.8M | 79k | 99.41 | |
| Valmont Industries (VMI) | 2.3 | $7.8M | 19k | 399.57 | |
| Watts Water Technologies Cl A (WTS) | 2.3 | $7.7M | 27k | 290.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $6.3M | 36k | 175.67 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $6.3M | 53k | 117.66 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $6.1M | 142k | 43.19 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $5.7M | 305k | 18.59 | |
| Healthequity (HQY) | 1.3 | $4.2M | 51k | 83.57 | |
| Hexcel Corporation (HXL) | 1.0 | $3.4M | 42k | 80.93 | |
| Mda-tc (MDALF) | 1.0 | $3.4M | 134k | 25.33 | |
| Transcat (TRNS) | 0.9 | $2.9M | 40k | 73.45 | |
| Stonex Group (SNEX) | 0.7 | $2.4M | 30k | 80.65 | |
| Universal Technical Institute (UTI) | 0.7 | $2.4M | 67k | 36.10 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.7 | $2.4M | 175k | 13.75 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $2.3M | 140k | 16.09 | |
| Tetra Tech (TTEK) | 0.6 | $2.2M | 72k | 30.12 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.5M | 4.5k | 341.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.5M | 11k | 137.13 | |
| Badger Meter (BMI) | 0.3 | $1.1M | 7.3k | 152.35 | |
| Doximity Cl A (DOCS) | 0.3 | $1.1M | 45k | 23.30 | |
| Clean Harbors (CLH) | 0.3 | $1.0M | 3.6k | 286.73 |
