Asset Manager
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Montanaro Asset Management Ltd
Market Value
$359M
-10.4%
Holdings
43
+1
New Purchases
2
Added To
15
Closed
2
Reduced
17
Top 10 Concentration
46.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCPC | 4.33% | 2.95% | +1.38% | $16M |
| CSWI | 3.78% | 2.42% | +1.35% | $14M |
| ENTG | 2.46% | 1.12% | +1.34% | $9M |
| FSS | 2.07% | 1.23% | +0.85% | $7M |
| SITM | 3.44% | 2.63% | +0.81% | $12M |
| EGP | 2.36% | 1.56% | +0.80% | $8M |
| ROL | 5.10% | 4.36% | +0.74% | $18M |
| MIR | 1.67% | 1.00% | +0.67% | $6M |
| TECH | 5.68% | 5.03% | +0.65% | $20M |
| BRKRP | 2.28% | 1.79% | +0.49% | $8M |
| FN | 3.49% | 3.01% | +0.48% | $13M |
| MSCI | 2.42% | 2.03% | +0.39% | $9M |
| FCN | 2.38% | 2.02% | +0.36% | $9M |
| UTI | 0.32% | 0.00% | +0.32% | $1M |
| KNSL | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 1.95% | 4.92% | -2.96% | $7M |
| TYL | 3.83% | 5.30% | -1.47% | $14M |
| TREX | 2.96% | 4.16% | -1.20% | $11M |
| FORM | 0.00% | 1.14% | -1.14% | $0 |
| PAYC | 2.24% | 3.30% | -1.06% | $8M |
| BSY | 4.91% | 5.93% | -1.02% | $18M |
| VEEV | 2.46% | 2.99% | -0.53% | $9M |
| MASI | 0.00% | 0.48% | -0.48% | $0 |
| CGNX | 0.42% | 0.75% | -0.33% | $2M |
| ERII | 0.48% | 0.79% | -0.31% | $2M |
| WMS | 0.66% | 0.92% | -0.26% | $2M |
| TMDX | 3.46% | 3.66% | -0.20% | $12M |
| BRBR | 0.82% | 1.00% | -0.18% | $3M |
| STVN | 0.98% | 1.13% | -0.14% | $4M |
| MANH | 4.58% | 4.72% | -0.13% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $168M | 46.9% |
| Mid Cap | 23 | $184M | 51.2% |
| Small Cap | 3 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$7.5B
Avg P/E
42.5
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 5.82% | 63,630 | $21M | $328.39 | -$3M | -10,050 | -13.6% | |
| 2 | TECH | 5.68% | 346,450 | $20M | $58.81 | $234K | -15,600 | -4.3% | |
| 3 | ROL | 5.10% | 305,000 | $18M | $60.02 | $860K | +8,000 | +2.7% | |
| 4 | BSY | 4.91% | 461,409 | $18M | $38.16 | -$6M | +509 | +0.1% | |
| 5 | HLI | 4.74% | 97,650 | $17M | $174.19 | -$1M | +8,650 | +9.7% | |
| 6 | MANH | 4.58% | 94,910 | $16M | $173.31 | -$2M | +2,750 | +3.0% | |
| 7 | BCPC | 4.33% | 101,300 | $16M | $153.36 | $4M | +22,600 | +28.7% | |
| 8 | TYL | 3.83% | 30,275 | $14M | $453.95 | -$7M | -10,300 | -25.4% | |
| 9 | CSWI | 3.78% | 46,200 | $14M | $293.53 | $4M | +6,200 | +15.5% | |
| 10 | FN | 3.49% | 27,500 | $13M | $455.28 | $488K | -5,500 | -16.7% | |
| 11 | TMDX | 3.46% | 101,939 | $12M | $121.65 | -$2M | -28,647 | -21.9% | |
| 12 | SITM | 3.44% | 35,000 | $12M | $353.19 | $2M | — | — | |
| 13 | AWK | 3.28% | 90,240 | $12M | $130.50 | -$2M | -7,300 | -7.5% | |
| 14 | TREX | 2.96% | 302,462 | $11M | $35.08 | -$6M | -20,000 | -6.2% | |
| 15 | HWKN | 2.61% | 65,900 | $9M | $142.06 | -$1M | +6,800 | +11.5% | |
| 16 | VEEV | 2.46% | 39,600 | $9M | $223.23 | -$3M | -600 | -1.5% | |
| 17 | ENTG | 2.46% | 104,700 | $9M | $84.25 | $4M | +56,100 | +115.4% | |
| 18 | MSCI | 2.42% | 15,150 | $9M | $573.73 | $550K | +800 | +5.6% | |
| 19 | FCN | 2.38% | 50,000 | $9M | $170.83 | $459K | — | — | |
| 20 | EGP | 2.36% | 47,600 | $8M | $178.14 | $2M | +10,600 | +28.6% | |
| 21 | EXPO | 2.33% | 120,500 | $8M | $69.46 | -$79K | -1,100 | -0.9% | |
| 22 | BRKRP | 2.28% | 173,500 | $8M | $47.11 | $1M | -47,100 | -21.4% | |
| 23 | PAYC | 2.24% | 50,500 | $8M | $159.36 | -$5M | -13,000 | -20.5% | |
| 24 | ALRM | 2.13% | 150,100 | $8M | $51.02 | -$1M | -14,200 | -8.6% | |
| 25 | TW | 2.08% | 69,500 | $7M | $107.54 | $260K | +4,500 | +6.9% | |
| 26 | FSS | 2.07% | 68,500 | $7M | $108.59 | $3M | +27,200 | +65.9% | |
| 27 | GGG | 2.06% | 90,000 | $7M | $81.97 | -$269K | — | — | |
| 28 | LRN | 1.95% | 108,000 | $7M | $64.93 | -$13M | -24,200 | -18.3% | |
| 29 | MIR | 1.67% | 255,400 | $6M | $23.42 | $2M | +83,800 | +48.8% | |
| 30 | STVN | 0.98% | 175,000 | $4M | $20.12 | -$985K | — | — | |
| 31 | HQY | 0.95% | 37,200 | $3M | $91.61 | $290K | +4,300 | +13.1% | |
| 32 | BRBR | 0.82% | 110,000 | $3M | $26.73 | -$1M | — | — | |
| 33 | WMS | 0.66% | 16,300 | $2M | $144.83 | -$1M | -10,300 | -38.7% | |
| 34 | TRNS | 0.63% | 40,000 | $2M | $56.73 | -$659K | — | — | |
| 35 | BMI | 0.58% | 12,000 | $2M | $174.41 | -$50K | — | — | |
| 36 | DOCS | 0.51% | 41,200 | $2M | $44.28 | -$531K | +9,000 | +27.9% | |
| 37 | ERII | 0.48% | 128,160 | $2M | $13.49 | -$1M | -77,400 | -37.6% | |
| 38 | CGNX | 0.42% | 42,012 | $2M | $35.98 | -$1M | -24,300 | -36.6% | |
| 39 | OLED | 0.42% | 12,900 | $2M | $116.78 | -$504K | -1,100 | -7.9% | |
| 40 | UTI | 0.32% | 44,300 | $1M | $26.13 | — | +44,300 | — | NEW |
| 41 | KNSL | 0.31% | 2,800 | $1M | $391.12 | — | +2,800 | — | NEW |
| 42 | MASI | —% | — | — | — | -$2M | -12,960 | -100.0% | SOLD |
| 43 | FORM | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |