Asset Manager
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Montanaro Asset Management Ltd
Market Value
$317M
-5.1%
Holdings
47
-1
New Purchases
5
Added To
10
Closed
5
Reduced
27
Top 10 Concentration
45.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 3.44% | 0.00% | +3.44% | $11M |
| WTS | 5.69% | 2.30% | +3.39% | $18M |
| SXT | 2.55% | 0.00% | +2.55% | $8M |
| VMI | 4.71% | 2.32% | +2.39% | $15M |
| SITM | 3.76% | 2.58% | +1.18% | $12M |
| BELFB | 1.16% | 0.00% | +1.16% | $4M |
| KGS | 1.07% | 0.00% | +1.07% | $3M |
| FSS | 4.96% | 3.98% | +0.98% | $16M |
| CLH | 1.27% | 0.31% | +0.96% | $4M |
| EGP | 5.06% | 4.19% | +0.88% | $16M |
| MIR | 2.37% | 1.70% | +0.67% | $8M |
| MDA | 1.58% | 1.02% | +0.57% | $5M |
| ESE | 0.55% | 0.00% | +0.55% | $2M |
| VEEV | 2.41% | 1.89% | +0.52% | $8M |
| ENTG | 3.37% | 2.87% | +0.50% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.00% | 2.80% | -2.80% | $0 |
| FCN | 0.00% | 2.64% | -2.64% | $0 |
| TECH | 2.81% | 5.33% | -2.52% | $9M |
| TMDX | 0.00% | 2.34% | -2.34% | $0 |
| GGG | 1.19% | 2.78% | -1.59% | $4M |
| HWKN | 1.34% | 2.75% | -1.41% | $4M |
| FN | 1.77% | 3.12% | -1.35% | $6M |
| ROL | 1.99% | 3.24% | -1.25% | $6M |
| HLI | 3.51% | 4.22% | -0.71% | $11M |
| BRBR | 0.00% | 0.67% | -0.67% | $0 |
| LRN | 2.64% | 3.30% | -0.66% | $8M |
| TW | 1.24% | 1.87% | -0.63% | $4M |
| BSY | 3.59% | 4.20% | -0.62% | $11M |
| MSCI | 1.94% | 2.52% | -0.58% | $6M |
| EXPO | 3.32% | 3.74% | -0.43% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $142M | 44.9% |
| Mid Cap | 28 | $170M | 53.5% |
| Small Cap | 3 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$7.5B
Avg P/E
39.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 5.89% | 34,380 | $19M | $542.94 | -$2M | -13,750 | -28.6% | |
| 2 | WTS | 5.69% | 46,100 | $18M | $391.45 | $10M | +19,600 | +74.0% | |
| 3 | EGP | 5.06% | 79,318 | $16M | $202.53 | $2M | +3,718 | +4.9% | |
| 4 | FSS | 4.96% | 122,531 | $16M | $128.49 | $2M | -569 | -0.5% | |
| 5 | VMI | 4.71% | 25,850 | $15M | $577.60 | $7M | +6,450 | +33.2% | |
| 6 | BCPC | 4.66% | 87,518 | $15M | $168.95 | -$2M | -11,182 | -11.3% | |
| 7 | SITM | 3.76% | 16,000 | $12M | $745.56 | $3M | -9,000 | -36.0% | |
| 8 | BSY | 3.59% | 380,833 | $11M | $29.89 | -$3M | -19,467 | -4.9% | |
| 9 | CSWI | 3.57% | 40,705 | $11M | $278.30 | -$2M | -9,095 | -18.3% | |
| 10 | HLI | 3.51% | 82,934 | $11M | $134.13 | -$3M | -15,316 | -15.6% | |
| 11 | AWK | 3.49% | 84,140 | $11M | $131.58 | -$1M | -5,700 | -6.3% | |
| 12 | AYI | 3.44% | 28,950 | $11M | $376.66 | — | +28,950 | — | NEW |
| 13 | ENTG | 3.37% | 59,500 | $11M | $179.86 | $1M | -22,400 | -27.4% | |
| 14 | EXPO | 3.32% | 179,089 | $11M | $58.76 | -$2M | -12,711 | -6.6% | |
| 15 | MANH | 2.98% | 67,765 | $9M | $139.25 | -$1M | -11,545 | -14.6% | |
| 16 | TECH | 2.81% | 126,335 | $9M | $70.65 | -$9M | -214,715 | -63.0% | |
| 17 | LRN | 2.64% | 97,249 | $8M | $86.24 | -$3M | -28,051 | -22.4% | |
| 18 | SXT | 2.55% | 65,500 | $8M | $123.29 | — | +65,500 | — | NEW |
| 19 | VEEV | 2.41% | 43,100 | $8M | $177.47 | $1M | +7,100 | +19.7% | |
| 20 | MIR | 2.37% | 418,646 | $8M | $17.93 | $2M | +113,346 | +37.1% | |
| 21 | ROL | 1.99% | 151,315 | $6M | $41.74 | -$5M | -51,685 | -25.5% | |
| 22 | MSCI | 1.94% | 11,000 | $6M | $560.04 | -$2M | -4,650 | -29.7% | |
| 23 | FN | 1.77% | 10,000 | $6M | $562.08 | -$5M | -10,000 | -50.0% | |
| 24 | ALRM | 1.64% | 111,197 | $5M | $46.72 | -$925K | -30,503 | -21.5% | |
| 25 | MDA | 1.58% | 121,600 | $5M | $41.30 | $2M | -12,500 | -9.3% | |
| 26 | HQY | 1.35% | 47,400 | $4M | $90.32 | $36K | -3,400 | -6.7% | |
| 27 | HWKN | 1.34% | 29,800 | $4M | $142.10 | -$5M | -30,000 | -50.2% | |
| 28 | CLH | 1.27% | 13,500 | $4M | $298.75 | $3M | +9,900 | +275.0% | |
| 29 | TW | 1.24% | 39,500 | $4M | $99.66 | -$2M | -13,650 | -25.7% | |
| 30 | GGG | 1.19% | 50,000 | $4M | $75.61 | -$6M | -60,000 | -54.5% | |
| 31 | BELFB | 1.16% | 11,000 | $4M | $333.04 | — | +11,000 | — | NEW |
| 32 | KGS | 1.07% | 45,000 | $3M | $75.13 | — | +45,000 | — | NEW |
| 33 | HXL | 1.06% | 33,710 | $3M | $100.06 | -$26K | -8,290 | -19.7% | |
| 34 | TRNS | 0.94% | 32,105 | $3M | $92.77 | $40K | -7,895 | -19.7% | |
| 35 | SNEX | 0.90% | 24,079 | $3M | $118.50 | $434K | -5,921 | -19.7% | |
| 36 | WMS | 0.89% | 17,900 | $3M | $156.96 | $1M | +7,100 | +65.7% | |
| 37 | TTEK | 0.84% | 91,800 | $3M | $28.89 | $499K | +20,300 | +28.4% | |
| 38 | STVN | 0.80% | 140,459 | $3M | $18.07 | $132K | -34,541 | -19.7% | |
| 39 | UTI | 0.73% | 54,068 | $2M | $42.77 | -$94K | -12,600 | -18.9% | |
| 40 | ESE | 0.55% | 5,000 | $2M | $350.04 | — | +5,000 | — | NEW |
| 41 | KNSL | 0.49% | 4,757 | $2M | $329.81 | $46K | +300 | +6.7% | |
| 42 | BMI | 0.48% | 10,300 | $2M | $148.38 | $416K | +3,000 | +41.1% | |
| 43 | FCN | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 44 | TMDX | —% | — | — | — | -$8M | -78,739 | -100.0% | SOLD |
| 45 | DOCS | —% | — | — | — | -$1M | -45,300 | -100.0% | SOLD |
| 46 | BRBR | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 47 | TYL | —% | — | — | — | -$9M | -27,325 | -100.0% | SOLD |