Portfolio (Quarterly)
Guide ↗
Montanaro Asset Management Ltd
· CIK 0001831133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLI | HOULIHAN LOKEY INC | Financial Services | 98,250.0 | $14.1M | 4.22% | +600.0 | +0.6% | $143.62 | -1.9% |
| 2 | EGP | EASTGROUP PPTYS INC | Real Estate | 75,600.0 | $14.0M | 4.18% | +28K | +58.8% | $185.09 | +9.8% |
| 3 | FSS | FEDERAL SIGNAL CORP | Industrials | 123,100.0 | $13.3M | 3.98% | +55K | +79.7% | $108.14 | +8.6% |
| 4 | — | CSW INDUSTRIALS INC | — | 49,800.0 | $13.0M | 3.88% | +4K | +7.8% | $260.58 | — |
| 5 | EXPO | EXPONENT INC | Industrials | 191,800.0 | $12.5M | 3.74% | +71K | +59.2% | $65.25 | -14.4% |
| 6 | LRN | STRIDE INC | Consumer Defensive | 125,300.0 | $11.0M | 3.30% | +17K | +16.0% | $88.17 | -6.6% |
| 7 | GGG | GRACO INC | Industrials | 110,000.0 | $9.3M | 2.79% | +20K | +22.2% | $84.65 | -10.8% |
| 8 | MSCI | MSCI INC | Financial Services | 15,650.0 | $8.4M | 2.52% | +500.0 | +3.3% | $539.01 | +7.8% |
| 9 | MIR | MIRION TECHNOLOGIES INC | Industrials | 305,300.0 | $5.7M | 1.70% | +50K | +19.5% | $18.59 | -0.3% |
| 10 | HQY | HEALTHEQUITY INC | Healthcare | 50,800.0 | $4.2M | 1.27% | +14K | +36.6% | $83.57 | +1.2% |
| 11 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 66,668.0 | $2.4M | 0.72% | +22K | +50.5% | $36.10 | +11.8% |
| 12 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 140,000.0 | $2.3M | 0.67% | +30K | +27.3% | $16.09 | -36.8% |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,457.0 | $1.5M | 0.46% | +2K | +59.2% | $341.66 | -13.6% |
| 14 | DOCS | DOXIMITY INC | Healthcare | 45,300.0 | $1.1M | 0.32% | +4K | +9.9% | $23.30 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
23.7%
Healthcare
12.3%
Financial Services
10.2%
Basic Materials
8.1%
Consumer Defensive
4.9%
Real Estate
4.4%
Utilities
3.8%
Consumer Cyclical
3.4%