Montanaro Asset Management as of June 30, 2026
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NOVA MEASURING Instruments L (NVMI) | 5.9 | $19M | 34k | 542.94 | |
| Watts Water Technologies Cl A (WTS) | 5.7 | $18M | 46k | 391.45 | |
| EastGroup Properties (EGP) | 5.1 | $16M | 79k | 202.53 | |
| Federal Signal Corporation (FSS) | 5.0 | $16M | 123k | 128.49 | |
| Valmont Industries (VMI) | 4.7 | $15M | 26k | 577.60 | |
| Balchem Corporation (BCPC) | 4.7 | $15M | 88k | 168.95 | |
| Sitime Corp (SITM) | 3.8 | $12M | 16k | 745.56 | |
| Bentley Sys Com Cl B (BSY) | 3.6 | $11M | 381k | 29.89 | |
| Csw Industrials (CSW) | 3.6 | $11M | 41k | 278.30 | |
| Houlihan Lokey Cl A (HLI) | 3.5 | $11M | 83k | 134.13 | |
| American Water Works (AWK) | 3.5 | $11M | 84k | 131.58 | |
| Acuity Brands (AYI) | 3.4 | $11M | 29k | 376.66 | |
| Entegris (ENTG) | 3.4 | $11M | 60k | 179.86 | |
| Exponent (EXPO) | 3.3 | $11M | 179k | 58.76 | |
| Manhattan Associates (MANH) | 3.0 | $9.4M | 68k | 139.25 | |
| Bio-techne Corporation (TECH) | 2.8 | $8.9M | 126k | 70.65 | |
| Stride (LRN) | 2.6 | $8.4M | 97k | 86.24 | |
| Sensient Technologies Corporation (SXT) | 2.5 | $8.1M | 66k | 123.29 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $7.6M | 43k | 177.47 | |
| Mirion Technologies Com Cl A (MIR) | 2.4 | $7.5M | 419k | 17.93 | |
| Rollins (ROL) | 2.0 | $6.3M | 151k | 41.74 | |
| Msci (MSCI) | 1.9 | $6.2M | 11k | 560.04 | |
| Fabrinet SHS (FN) | 1.8 | $5.6M | 10k | 562.08 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $5.2M | 111k | 46.72 | |
| Mda-tc (MDA) | 1.6 | $5.0M | 122k | 41.30 | |
| Healthequity (HQY) | 1.3 | $4.3M | 47k | 90.32 | |
| Hawkins (HWKN) | 1.3 | $4.2M | 30k | 142.10 | |
| Clean Harbors (CLH) | 1.3 | $4.0M | 14k | 298.75 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $3.9M | 40k | 99.66 | |
| Gra (GGG) | 1.2 | $3.8M | 50k | 75.61 | |
| Bel Fuse CL B (BELFB) | 1.2 | $3.7M | 11k | 333.04 | |
| Kodiak Gas Svcs (KGS) | 1.1 | $3.4M | 45k | 75.13 | |
| Hexcel Corporation (HXL) | 1.1 | $3.4M | 34k | 100.06 | |
| Transcat (TRNS) | 0.9 | $3.0M | 32k | 92.77 | |
| Stonex Group (SNEX) | 0.9 | $2.9M | 24k | 118.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $2.8M | 18k | 156.96 | |
| Tetra Tech (TTEK) | 0.8 | $2.7M | 92k | 28.89 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.8 | $2.5M | 141k | 18.07 | |
| Universal Technical Institute (UTI) | 0.7 | $2.3M | 54k | 42.77 | |
| ESCO Technologies (ESE) | 0.6 | $1.8M | 5.0k | 350.04 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.6M | 4.8k | 329.81 | |
| Badger Meter (BMI) | 0.5 | $1.5M | 10k | 148.38 |
