Asset Manager
← All Institutions
Montanaro Asset Management Ltd
Market Value
$388M
+13.8%
Holdings
46
-3
New Purchases
0
Added To
18
Closed
7
Reduced
17
Top 10 Concentration
45.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSY | 6.08% | 3.57% | +2.51% | $24M |
| PAYC | 3.43% | 1.21% | +2.22% | $13M |
| HWKN | 2.17% | 0.47% | +1.70% | $8M |
| NVMI | 5.10% | 3.47% | +1.63% | $20M |
| TMDX | 4.35% | 3.03% | +1.32% | $17M |
| FSS | 1.20% | 0.40% | +0.81% | $5M |
| FN | 2.51% | 1.96% | +0.55% | $10M |
| MANH | 3.62% | 3.14% | +0.47% | $14M |
| SITM | 2.47% | 2.05% | +0.42% | $10M |
| HQY | 0.76% | 0.40% | +0.36% | $3M |
| FORM | 1.11% | 0.95% | +0.16% | $4M |
| STVN | 1.10% | 1.05% | +0.05% | $4M |
| TRNS | 0.89% | 0.87% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCTY | 0.00% | 1.92% | -1.92% | $0 |
| TYL | 5.82% | 7.07% | -1.25% | $23M |
| TREX | 4.21% | 4.99% | -0.78% | $16M |
| BRBR | 1.64% | 2.40% | -0.76% | $6M |
| LRN | 4.49% | 5.22% | -0.73% | $17M |
| AWK | 3.10% | 3.78% | -0.67% | $12M |
| POWI | 0.00% | 0.67% | -0.67% | $0 |
| EXPO | 2.34% | 2.95% | -0.61% | $9M |
| BRKRP | 3.30% | 3.90% | -0.60% | $13M |
| BCPC | 3.05% | 3.65% | -0.59% | $12M |
| MASI | 0.99% | 1.58% | -0.59% | $4M |
| TECH | 3.91% | 4.41% | -0.50% | $15M |
| ERII | 0.68% | 1.01% | -0.33% | $3M |
| CGNX | 0.90% | 1.23% | -0.33% | $3M |
| ROL | 3.85% | 4.12% | -0.27% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $178M | 45.8% |
| Mid Cap | 22 | $198M | 51.0% |
| Small Cap | 4 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$7.9B
Avg P/E
50.5
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSY | 6.08% | 436,900 | $24M | $53.97 | $11M | +127,661 | +41.3% | |
| 2 | TYL | 5.82% | 38,075 | $23M | $592.84 | -$2M | -3,386 | -8.2% | |
| 3 | NVMI | 5.10% | 71,830 | $20M | $275.20 | $8M | +7,705 | +12.0% | |
| 4 | LRN | 4.49% | 120,000 | $17M | $145.19 | -$363K | -20,600 | -14.7% | |
| 5 | TMDX | 4.35% | 125,936 | $17M | $134.01 | $7M | -27,739 | -18.1% | |
| 6 | TREX | 4.21% | 300,462 | $16M | $54.38 | -$673K | +7,662 | +2.6% | |
| 7 | TECH | 3.91% | 294,950 | $15M | $51.45 | $131K | +38,350 | +14.9% | |
| 8 | ROL | 3.85% | 265,000 | $15M | $56.42 | $904K | +5,000 | +1.9% | |
| 9 | HLI | 3.76% | 81,000 | $15M | $179.95 | $2M | +1,500 | +1.9% | |
| 10 | MANH | 3.62% | 71,060 | $14M | $197.47 | $3M | +9,140 | +14.8% | |
| 11 | PAYC | 3.43% | 57,500 | $13M | $231.40 | $9M | +38,665 | +205.3% | |
| 12 | BRKRP | 3.30% | 310,700 | $13M | $41.20 | -$502K | -8,000 | -2.5% | |
| 13 | AWK | 3.10% | 86,540 | $12M | $139.11 | -$840K | -760 | -0.9% | |
| 14 | BCPC | 3.05% | 74,400 | $12M | $159.20 | -$589K | -500 | -0.7% | |
| 15 | ANSS | 2.98% | 32,900 | $12M | $351.22 | $727K | -1,306 | -3.8% | |
| 16 | CSWI | 2.96% | 40,000 | $11M | $286.83 | $1M | +5,000 | +14.3% | |
| 17 | VEEV | 2.66% | 35,800 | $10M | $287.98 | $991K | -4,430 | -11.0% | |
| 18 | ALRM | 2.59% | 177,600 | $10M | $56.57 | $320K | +2,810 | +1.6% | |
| 19 | FN | 2.51% | 33,000 | $10M | $294.68 | $3M | -759 | -2.2% | |
| 20 | SITM | 2.47% | 45,000 | $10M | $213.08 | $3M | -659 | -1.4% | |
| 21 | EXPO | 2.34% | 121,600 | $9M | $74.71 | -$983K | -2,600 | -2.1% | |
| 22 | HWKN | 2.17% | 59,100 | $8M | $142.10 | $7M | +44,100 | +294.0% | |
| 23 | FCN | 2.08% | 50,000 | $8M | $161.50 | $691K | +5,000 | +11.1% | |
| 24 | GGG | 1.99% | 90,000 | $8M | $85.97 | $221K | — | — | |
| 25 | TW | 1.98% | 52,500 | $8M | $146.40 | $708K | +5,500 | +11.7% | |
| 26 | MSCI | 1.90% | 12,750 | $7M | $576.74 | $567K | +750 | +6.2% | |
| 27 | BRBR | 1.64% | 110,000 | $6M | $57.93 | -$2M | — | — | |
| 28 | ENTG | 1.24% | 59,400 | $5M | $80.65 | -$72K | +3,820 | +6.9% | |
| 29 | FSS | 1.20% | 43,900 | $5M | $106.42 | $3M | +25,500 | +138.6% | |
| 30 | WMS | 1.12% | 37,800 | $4M | $114.86 | $213K | -200 | -0.5% | |
| 31 | BMI | 1.11% | 17,600 | $4M | $244.95 | $411K | -2,900 | -14.2% | |
| 32 | FORM | 1.11% | 125,000 | $4M | $34.41 | $1M | +10,499 | +9.2% | |
| 33 | STVN | 1.10% | 175,000 | $4M | $24.43 | $702K | — | — | |
| 34 | MASI | 0.99% | 22,860 | $4M | $168.22 | -$2M | -9,440 | -29.2% | |
| 35 | CGNX | 0.90% | 110,212 | $3M | $31.72 | -$686K | -29,990 | -21.4% | |
| 36 | TRNS | 0.89% | 40,000 | $3M | $85.96 | $460K | — | — | |
| 37 | HQY | 0.76% | 28,100 | $3M | $104.76 | $2M | +12,800 | +83.7% | |
| 38 | ERII | 0.68% | 205,560 | $3M | $12.78 | -$816K | -11,140 | -5.1% | |
| 39 | OLED | 0.56% | 14,000 | $2M | $154.41 | -$69K | -1,995 | -12.5% | |
| 40 | ZS | —% | — | — | — | -$99K | -500 | -100.0% | SOLD |
| 41 | AEHR | —% | — | — | — | -$35K | -4,850 | -100.0% | SOLD |
| 42 | POWI | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 43 | AXON | —% | — | — | — | -$226K | -430 | -100.0% | SOLD |
| 44 | PCTY | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |
| 45 | GLOB | —% | — | — | — | -$138K | -1,170 | -100.0% | SOLD |
| 46 | P | —% | — | — | — | -$114K | -2,570 | -100.0% | SOLD |