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 | NVMI | NOVA LTD | Technology | 63,630.0 | $20.9M | 5.82% | NEW | — | $328.39 | +77.6% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 346,450.0 | $20.4M | 5.68% | NEW | — | $58.81 | -5.4% |
| 3 | ROL | ROLLINS INC | Consumer Cyclical | 305,000.0 | $18.3M | 5.10% | NEW | — | $60.02 | -26.0% |
| 4 | BSY | BENTLEY SYS INC | Technology | 461,409.0 | $17.6M | 4.91% | NEW | — | $38.16 | -24.4% |
| 5 | HLI | HOULIHAN LOKEY INC | Financial Services | 97,650.0 | $17.0M | 4.74% | NEW | — | $174.19 | -19.1% |
| 6 | MANH | MANHATTAN ASSOCIATES INC | Technology | 94,910.0 | $16.4M | 4.58% | NEW | — | $173.31 | -25.7% |
| 7 | BCPC | BALCHEM CORP | Basic Materials | 101,300.0 | $15.5M | 4.33% | NEW | — | $153.36 | +8.0% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 30,275.0 | $13.7M | 3.83% | NEW | — | $453.95 | -39.4% |
| 9 | — | CSW INDUSTRIALS INC | — | 46,200.0 | $13.6M | 3.78% | NEW | — | $293.53 | — |
| 10 | FN | FABRINET | Technology | 27,500.0 | $12.5M | 3.49% | NEW | — | $455.28 | +35.5% |
| 11 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 101,939.0 | $12.4M | 3.46% | NEW | — | $121.65 | -37.9% |
| 12 | SITM | SITIME CORP | Technology | 35,000.0 | $12.4M | 3.44% | NEW | — | $353.19 | +113.2% |
| 13 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90,240.0 | $11.8M | 3.28% | NEW | — | $130.50 | -4.3% |
| 14 | TREX | TREX CO INC | Industrials | 302,462.0 | $10.6M | 2.96% | NEW | — | $35.08 | +32.3% |
| 15 | HWKN | HAWKINS INC | Basic Materials | 65,900.0 | $9.4M | 2.61% | NEW | — | $142.06 | +14.0% |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 39,600.0 | $8.8M | 2.46% | NEW | — | $223.23 | -31.3% |
| 17 | ENTG | ENTEGRIS INC | Technology | 104,700.0 | $8.8M | 2.46% | NEW | — | $84.25 | +118.4% |
| 18 | MSCI | MSCI INC | Financial Services | 15,150.0 | $8.7M | 2.42% | NEW | — | $573.73 | +1.2% |
| 19 | FCN | FTI CONSULTING INC | Industrials | 50,000.0 | $8.5M | 2.38% | NEW | — | $170.83 | -17.5% |
| 20 | EGP | EASTGROUP PPTYS INC | Real Estate | 47,600.0 | $8.5M | 2.36% | NEW | — | $178.14 | +14.1% |
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
35.7%
Healthcare
17.0%
Industrials
15.8%
Financial Services
9.9%
Basic Materials
7.2%
Consumer Cyclical
5.3%
Utilities
3.4%
Consumer Defensive
3.2%
Real Estate
2.5%