Asset Manager
← All Institutions
Montanaro Asset Management Ltd
Market Value
$400M
+3.2%
Holdings
42
-3
New Purchases
3
Added To
17
Closed
1
Reduced
9
Top 10 Concentration
48.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGP | 1.56% | 0.00% | +1.56% | $6M |
| TECH | 5.03% | 3.91% | +1.12% | $20M |
| MANH | 4.72% | 3.62% | +1.10% | $19M |
| MIR | 1.00% | 0.00% | +1.00% | $4M |
| HLI | 4.56% | 3.76% | +0.81% | $18M |
| NVMI | 5.88% | 5.10% | +0.79% | $24M |
| DOCS | 0.59% | 0.00% | +0.59% | $2M |
| HWKN | 2.70% | 2.17% | +0.53% | $11M |
| ROL | 4.36% | 3.85% | +0.50% | $17M |
| FN | 3.01% | 2.51% | +0.50% | $12M |
| LRN | 4.92% | 4.49% | +0.43% | $20M |
| VEEV | 2.99% | 2.66% | +0.33% | $12M |
| AWK | 3.39% | 3.10% | +0.29% | $14M |
| SITM | 2.63% | 2.47% | +0.16% | $11M |
| MSCI | 2.03% | 1.90% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 2.98% | -2.98% | $0 |
| BRKR | 1.79% | 3.30% | -1.51% | $7M |
| TMDX | 3.66% | 4.35% | -0.69% | $15M |
| BRBR | 1.00% | 1.64% | -0.64% | $4M |
| BMI | 0.54% | 1.11% | -0.58% | $2M |
| CSWI | 2.42% | 2.96% | -0.53% | $10M |
| TYL | 5.30% | 5.82% | -0.52% | $21M |
| MASI | 0.48% | 0.99% | -0.51% | $2M |
| ALRM | 2.18% | 2.59% | -0.41% | $9M |
| EXPO | 2.11% | 2.34% | -0.23% | $8M |
| WMS | 0.92% | 1.12% | -0.20% | $4M |
| TW | 1.80% | 1.98% | -0.18% | $7M |
| TRNS | 0.73% | 0.89% | -0.16% | $3M |
| CGNX | 0.75% | 0.90% | -0.15% | $3M |
| BSY | 5.93% | 6.08% | -0.15% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $191M | 47.6% |
| Mid Cap | 22 | $200M | 49.9% |
| Small Cap | 3 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$9.4B
Avg P/E
45.1
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSY | 5.93% | 460,900 | $24M | $51.51 | $161K | +24,000 | +5.5% | |
| 2 | NVMI | 5.88% | 73,680 | $24M | $319.66 | $4M | +1,850 | +2.6% | |
| 3 | TYL | 5.30% | 40,575 | $21M | $523.16 | -$1M | +2,500 | +6.6% | |
| 4 | TECH | 5.03% | 362,050 | $20M | $55.63 | $5M | +67,100 | +22.8% | |
| 5 | LRN | 4.92% | 132,200 | $20M | $148.94 | $2M | +12,200 | +10.2% | |
| 6 | MANH | 4.72% | 92,160 | $19M | $204.98 | $5M | +21,100 | +29.7% | |
| 7 | HLI | 4.56% | 89,000 | $18M | $205.32 | $4M | +8,000 | +9.9% | |
| 8 | ROL | 4.36% | 297,000 | $17M | $58.74 | $2M | +32,000 | +12.1% | |
| 9 | TREX | 4.16% | 322,462 | $17M | $51.67 | $322K | +22,000 | +7.3% | |
| 10 | TMDX | 3.66% | 130,586 | $15M | $112.20 | -$2M | +4,650 | +3.7% | |
| 11 | AWK | 3.39% | 97,540 | $14M | $139.19 | $2M | +11,000 | +12.7% | |
| 12 | PAYC | 3.30% | 63,500 | $13M | $208.14 | -$89K | +6,000 | +10.4% | |
| 13 | FN | 3.01% | 33,000 | $12M | $364.62 | $2M | — | — | |
| 14 | VEEV | 2.99% | 40,200 | $12M | $297.91 | $2M | +4,400 | +12.3% | |
| 15 | BCPC | 2.95% | 78,700 | $12M | $150.06 | -$35K | +4,300 | +5.8% | |
| 16 | HWKN | 2.70% | 59,100 | $11M | $182.72 | $2M | — | — | |
| 17 | SITM | 2.63% | 35,000 | $11M | $301.31 | $957K | -10,000 | -22.2% | |
| 18 | CSWI | 2.42% | 40,000 | $10M | $242.75 | -$2M | — | — | |
| 19 | ALRM | 2.18% | 164,300 | $9M | $53.08 | -$1M | -13,300 | -7.5% | |
| 20 | EXPO | 2.11% | 121,600 | $8M | $69.48 | -$636K | — | — | |
| 21 | MSCI | 2.03% | 14,350 | $8M | $567.41 | $789K | +1,600 | +12.6% | |
| 22 | FCN | 2.02% | 50,000 | $8M | $161.65 | $8K | — | — | |
| 23 | GGG | 1.91% | 90,000 | $8M | $84.96 | -$91K | — | — | |
| 24 | TW | 1.80% | 65,000 | $7M | $110.98 | -$472K | +12,500 | +23.8% | |
| 25 | BRKR | 1.79% | 220,600 | $7M | $32.49 | -$6M | -90,100 | -29.0% | |
| 26 | EGP | 1.56% | 37,000 | $6M | $169.26 | — | +37,000 | — | NEW |
| 27 | FSS | 1.23% | 41,300 | $5M | $118.99 | $242K | -2,600 | -5.9% | |
| 28 | FORM | 1.14% | 125,000 | $5M | $36.42 | $251K | — | — | |
| 29 | STVN | 1.13% | 175,000 | $5M | $25.75 | $231K | — | — | |
| 30 | ENTG | 1.12% | 48,600 | $4M | $92.46 | -$297K | -10,800 | -18.2% | |
| 31 | BRBR | 1.00% | 110,000 | $4M | $36.35 | -$2M | — | — | |
| 32 | MIR | 1.00% | 171,600 | $4M | $23.26 | — | +171,600 | — | NEW |
| 33 | WMS | 0.92% | 26,600 | $4M | $138.70 | -$652K | -11,200 | -29.6% | |
| 34 | ERII | 0.79% | 205,560 | $3M | $15.42 | $543K | — | — | |
| 35 | HQY | 0.78% | 32,900 | $3M | $94.77 | $174K | +4,800 | +17.1% | |
| 36 | CGNX | 0.75% | 66,312 | $3M | $45.30 | -$492K | -43,900 | -39.8% | |
| 37 | TRNS | 0.73% | 40,000 | $3M | $73.20 | -$510K | — | — | |
| 38 | DOCS | 0.59% | 32,200 | $2M | $73.15 | — | +32,200 | — | NEW |
| 39 | BMI | 0.54% | 12,000 | $2M | $178.58 | -$2M | -5,600 | -31.8% | |
| 40 | OLED | 0.50% | 14,000 | $2M | $143.63 | -$151K | — | — | |
| 41 | MASI | 0.48% | 12,960 | $2M | $147.55 | -$2M | -9,900 | -43.3% | |
| 42 | ANSS | —% | — | — | — | -$12M | -32,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |