Montanaro Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Montanaro Asset Management Ltd | Institutional Filer | ▼ 16.50% | $334.4M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | Technology | 48K | $20.9M | 6.25% |
| 2 | TECH | Bio-Techne Corporation | Healthcare | 341K | $17.8M | 5.33% |
| 3 | BCPC | Balchem Corporation | Basic Materials | 99K | $16.7M | 5.00% |
| 4 | HLI | Houlihan Lokey, Inc. | Financial Services | 98K | $14.1M | 4.22% |
| 5 | BSY | Bentley Systems, Incorporated | Technology | 400K | $14.1M | 4.20% |
| 6 | EGP | EastGroup Properties, Inc. | Real Estate | 76K | $14.0M | 4.19% |
| 7 | FSS | Federal Signal Corporation | Industrials | 123K | $13.3M | 3.98% |
| 8 | CSW | CSW Industrials, Inc. | Industrials | 50K | $13.0M | 3.88% |
| 9 | EXPO | Exponent, Inc. | Industrials | 192K | $12.5M | 3.74% |
| 10 | AWK | American Water Works Company, Inc. | Utilities | 90K | $12.2M | 3.66% |
| 11 | LRN | Stride, Inc. | Consumer Defensive | 125K | $11.0M | 3.30% |
| 12 | ROL | Rollins, Inc. | Consumer Cyclical | 203K | $10.8M | 3.24% |
| 13 | MANH | Manhattan Associates, Inc. | Technology | 79K | $10.6M | 3.16% |
| 14 | FN | Fabrinet | Technology | 20K | $10.4M | 3.12% |
| 15 | ENTG | Entegris, Inc. | Technology | 82K | $9.6M | 2.87% |
Showing 1 to 15 of 42 holdings