Asset Manager
← All Institutions
Montanaro Asset Management Ltd
Market Value
$0
-100.0%
Holdings
41
-2
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 22 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$7.4B
Avg P/E
37.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLI | —% | — | — | — | -$17M | -97,650 | -100.0% | SOLD |
| 2 | BRBR | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 3 | EGP | —% | — | — | — | -$8M | -47,600 | -100.0% | SOLD |
| 4 | VEEV | —% | — | — | — | -$9M | -39,600 | -100.0% | SOLD |
| 5 | TREX | —% | — | — | — | -$11M | -302,462 | -100.0% | SOLD |
| 6 | WMS | —% | — | — | — | -$2M | -16,300 | -100.0% | SOLD |
| 7 | FCN | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 8 | MSCI | —% | — | — | — | -$9M | -15,150 | -100.0% | SOLD |
| 9 | FSS | —% | — | — | — | -$7M | -68,500 | -100.0% | SOLD |
| 10 | GGG | —% | — | — | — | -$7M | -90,000 | -100.0% | SOLD |
| 11 | DOCS | —% | — | — | — | -$2M | -41,200 | -100.0% | SOLD |
| 12 | CSWI | —% | — | — | — | -$14M | -46,200 | -100.0% | SOLD |
| 13 | KNSL | —% | — | — | — | -$1M | -2,800 | -100.0% | SOLD |
| 14 | TYL | —% | — | — | — | -$14M | -30,275 | -100.0% | SOLD |
| 15 | ROL | —% | — | — | — | -$18M | -305,000 | -100.0% | SOLD |
| 16 | LRN | —% | — | — | — | -$7M | -108,000 | -100.0% | SOLD |
| 17 | FN | —% | — | — | — | -$13M | -27,500 | -100.0% | SOLD |
| 18 | BMI | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 19 | AWK | —% | — | — | — | -$12M | -90,240 | -100.0% | SOLD |
| 20 | UTI | —% | — | — | — | -$1M | -44,300 | -100.0% | SOLD |
| 21 | MIR | —% | — | — | — | -$6M | -255,400 | -100.0% | SOLD |
| 22 | TECH | —% | — | — | — | -$20M | -346,450 | -100.0% | SOLD |
| 23 | ENTG | —% | — | — | — | -$9M | -104,700 | -100.0% | SOLD |
| 24 | HQY | —% | — | — | — | -$3M | -37,200 | -100.0% | SOLD |
| 25 | CGNX | —% | — | — | — | -$2M | -42,012 | -100.0% | SOLD |
| 26 | ALRM | —% | — | — | — | -$8M | -150,100 | -100.0% | SOLD |
| 27 | ERII | —% | — | — | — | -$2M | -128,160 | -100.0% | SOLD |
| 28 | BCPC | —% | — | — | — | -$16M | -101,300 | -100.0% | SOLD |
| 29 | MANH | —% | — | — | — | -$16M | -94,910 | -100.0% | SOLD |
| 30 | OLED | —% | — | — | — | -$2M | -12,900 | -100.0% | SOLD |
| 31 | TMDX | —% | — | — | — | -$12M | -101,939 | -100.0% | SOLD |
| 32 | EXPO | —% | — | — | — | -$8M | -120,500 | -100.0% | SOLD |
| 33 | STVN | —% | — | — | — | -$4M | -175,000 | -100.0% | SOLD |
| 34 | TRNS | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 35 | HWKN | —% | — | — | — | -$9M | -65,900 | -100.0% | SOLD |
| 36 | BSY | —% | — | — | — | -$18M | -461,409 | -100.0% | SOLD |
| 37 | NVMI | —% | — | — | — | -$21M | -63,630 | -100.0% | SOLD |
| 38 | TW | —% | — | — | — | -$7M | -69,500 | -100.0% | SOLD |
| 39 | SITM | —% | — | — | — | -$12M | -35,000 | -100.0% | SOLD |
| 40 | PAYC | —% | — | — | — | -$8M | -50,500 | -100.0% | SOLD |
| 41 | BRKRP | —% | — | — | — | -$8M | -173,500 | -100.0% | SOLD |