Portfolio (Quarterly) Guide ↗

Montanaro Asset Management Ltd

· CIK 0001831133

13F Portfolio $317M AUM 42 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 10 Added 26 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TYL	TYLER TECHNOLOGIES INC	Technology	27,325	$9.4M	2.80%	SOLD
2	FCN	FTI CONSULTING INC	Industrials	50,000	$8.8M	2.64%	SOLD
3	TMDX	TRANSMEDICS GROUP INC	Healthcare	78,739	$7.8M	2.34%	SOLD
4	BRBR	BELLRING BRANDS INC	Consumer Defensive	140,000	$2.3M	0.67%	SOLD
5	DOCS	DOXIMITY INC	Healthcare	45,300	$1.1M	0.32%	SOLD

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%