Portfolio (Quarterly) Guide ↗

Montanaro Asset Management Ltd

· CIK 0001831133

13F Portfolio $334M AUM 42 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 14 Added 17 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TREX	TREX CO INC	Industrials	302,462	$10.6M	2.96%	SOLD
2	BRKR	BRUKER CORP	Healthcare	173,500	$8.2M	2.28%	SOLD
3	PAYC	PAYCOM SOFTWARE INC	Technology	50,500	$8.0M	2.24%	SOLD
4	ERII	ENERGY RECOVERY INC	Industrials	128,160	$1.7M	0.48%	SOLD
5	CGNX	COGNEX CORP	Technology	42,012	$1.5M	0.42%	SOLD
6	OLED	UNIVERSAL DISPLAY CORP	Technology	12,900	$1.5M	0.42%	SOLD

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%