Montanaro Asset Management
Latest statistics and disclosures from Montanaro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, ICLR, TECH, TREX, TYL, and represent 28.19% of Montanaro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SEDG, SITM, BSY, ROL, PCTY, CGNX, AWK, HLI, FOXF, PAYC.
- Reduced shares in these 10 stocks: ICLR (-$9.1M), XPEL (-$8.9M), VEEV (-$8.9M), ANSS (-$7.8M), IEX (-$7.4M), TREX (-$6.9M), BMI (-$6.8M), BCPC (-$5.5M), WMS, BRKR.
- Sold out of its positions in IDXX, XPEL.
- Montanaro Asset Management was a net seller of stock by $-101M.
- Montanaro Asset Management has $532M in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0001831133
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Montanaro Asset Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bruker Corporation (BRKR) | 6.4 | $34M | -12% | 465k | 73.48 |
|
Icon SHS (ICLR) | 6.2 | $33M | -21% | 116k | 283.07 |
|
Bio-techne Corporation (TECH) | 5.3 | $28M | -10% | 365k | 77.16 |
|
Trex Company (TREX) | 5.2 | $28M | -19% | 333k | 82.79 |
|
Tyler Technologies (TYL) | 5.1 | $27M | -9% | 65k | 418.12 |
|
Ansys (ANSS) | 4.9 | $26M | -23% | 71k | 362.88 |
|
NOVA MEASURING Instruments L (NVMI) | 4.7 | $25M | -12% | 182k | 137.39 |
|
Balchem Corporation (BCPC) | 4.2 | $23M | -19% | 151k | 148.75 |
|
American Water Works (AWK) | 3.8 | $20M | +3% | 152k | 131.99 |
|
Msci (MSCI) | 3.3 | $18M | -7% | 31k | 565.65 |
|
Houlihan Lokey Cl A (HLI) | 3.3 | $17M | +2% | 145k | 119.91 |
|
Bentley Sys Com Cl B (BSY) | 3.0 | $16M | +6% | 307k | 52.18 |
|
Exponent (EXPO) | 2.9 | $16M | -14% | 176k | 88.04 |
|
Veeva Sys Cl A Com (VEEV) | 2.9 | $15M | -36% | 80k | 192.52 |
|
Power Integrations (POWI) | 2.7 | $15M | -14% | 178k | 82.11 |
|
Entegris (ENTG) | 2.6 | $14M | -22% | 117k | 119.82 |
|
Alarm Com Hldgs (ALRM) | 2.5 | $13M | -21% | 206k | 64.62 |
|
Cognex Corporation (CGNX) | 2.5 | $13M | +6% | 317k | 41.74 |
|
Advanced Drain Sys Inc Del (WMS) | 2.5 | $13M | -27% | 94k | 140.64 |
|
Xylem (XYL) | 2.5 | $13M | -23% | 114k | 114.36 |
|
Energy Recovery (ERII) | 2.4 | $13M | -21% | 664k | 18.84 |
|
Masimo Corporation (MASI) | 2.3 | $12M | -26% | 104k | 117.21 |
|
IDEX Corporation (IEX) | 2.2 | $12M | -39% | 53k | 217.11 |
|
Solaredge Technologies (SEDG) | 2.0 | $11M | +30% | 116k | 93.60 |
|
Badger Meter (BMI) | 2.0 | $11M | -38% | 69k | 154.37 |
|
Csw Industrials (CSWI) | 1.8 | $9.3M | 45k | 207.41 |
|
|
Rollins (ROL) | 1.7 | $8.8M | +10% | 202k | 43.67 |
|
Sitime Corp (SITM) | 1.6 | $8.2M | +17% | 68k | 122.08 |
|
Axon Enterprise (AXON) | 1.5 | $8.0M | 31k | 258.33 |
|
|
Fabrinet SHS (FN) | 1.4 | $7.6M | 40k | 190.33 |
|
|
Paylocity Holding Corporation (PCTY) | 1.1 | $5.8M | +16% | 35k | 164.85 |
|
FormFactor (FORM) | 1.0 | $5.4M | 130k | 41.71 |
|
|
Fox Factory Hldg (FOXF) | 0.7 | $3.7M | +10% | 55k | 67.48 |
|
National Resh Corp Com New (NRC) | 0.5 | $2.7M | 67k | 39.56 |
|
|
Paycom Software (PAYC) | 0.5 | $2.4M | +11% | 12k | 206.72 |
|
Inmode SHS (INMD) | 0.4 | $2.3M | 105k | 22.24 |
|
|
TechTarget (TTGT) | 0.4 | $2.1M | 60k | 34.86 |
|
|
Transmedics Group (TMDX) | 0.1 | $564k | 7.2k | 78.93 |
|
|
Zscaler Incorporated (ZS) | 0.0 | $222k | -21% | 1.0k | 221.56 |
|
Shockwave Med (SWAV) | 0.0 | $162k | 850.00 | 190.56 |
|
|
Ambarella SHS (AMBA) | 0.0 | $135k | 2.2k | 61.29 |
|
|
Maxcyte (MXCT) | 0.0 | $130k | 29k | 4.49 |
|
|
Unity Software (U) | 0.0 | $123k | 3.0k | 40.89 |
|
Past Filings by Montanaro Asset Management
SEC 13F filings are viewable for Montanaro Asset Management going back to 2020
- Montanaro Asset Management 2023 Q4 filed Feb. 9, 2024
- Montanaro Asset Management 2023 Q3 filed Nov. 13, 2023
- Montanaro Asset Management 2023 Q2 filed Aug. 11, 2023
- Montanaro Asset Management 2023 Q1 filed April 18, 2023
- Montanaro Asset Management 2022 Q4 filed Feb. 8, 2023
- Montanaro Asset Management 2022 Q3 filed Nov. 9, 2022
- Montanaro Asset Management 2022 Q2 filed Aug. 5, 2022
- Montanaro Asset Management 2022 Q1 filed May 12, 2022
- Montanaro Asset Management 2021 Q4 filed Feb. 11, 2022
- Montanaro Asset Management 2021 Q3 filed Nov. 15, 2021
- Montanaro Asset Management 2021 Q2 filed Aug. 13, 2021
- Montanaro Asset Management 2021 Q1 filed May 12, 2021
- Montanaro Asset Management 2020 Q4 filed Feb. 16, 2021