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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,100.0 | $18.0M | 5.69% | +20K | +74.0% | $391.45 | -9.1% |
| 2 | EGP | EASTGROUP PPTYS INC | Real Estate | 79,318.0 | $16.1M | 5.07% | +4K | +4.9% | $202.53 | -1.2% |
| 3 | VMI | VALMONT INDS INC | Industrials | 25,850.0 | $14.9M | 4.71% | +6K | +33.2% | $577.60 | -19.0% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 43,100.0 | $7.6M | 2.41% | +7K | +19.7% | $177.47 | +57.3% |
| 5 | MIR | MIRION TECHNOLOGIES INC | Industrials | 418,646.0 | $7.5M | 2.37% | +113K | +37.1% | $17.93 | -13.5% |
| 6 | CLH | CLEAN HARBORS INC | Industrials | 13,500.0 | $4.0M | 1.27% | +10K | +275.0% | $298.75 | +5.5% |
| 7 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,900.0 | $2.8M | 0.89% | +7K | +65.7% | $156.96 | -16.7% |
| 8 | TTEK | TETRA TECH INC NEW | Industrials | 91,800.0 | $2.7M | 0.84% | +20K | +28.4% | $28.89 | +23.7% |
| 9 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,757.0 | $1.6M | 0.49% | +300.0 | +6.7% | $329.81 | +12.9% |
| 10 | BMI | BADGER METER INC | Technology | 10,300.0 | $1.5M | 0.48% | +3K | +41.1% | $148.38 | -10.9% |
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
Industrials
31.8%
Technology
27.8%
Basic Materials
8.9%
Financial Services
8.4%
Healthcare
7.6%
Real Estate
5.3%
Utilities
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.1%
Energy
1.1%