Portfolio (Quarterly)
Guide ↗
Montanaro Asset Management Ltd
· CIK 0001831133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPO | EXPONENT INC | Industrials | 120,500.0 | $8.4M | 2.33% | NEW | — | $69.46 | -17.2% |
| 22 | BRKR | BRUKER CORP | Healthcare | 173,500.0 | $8.2M | 2.28% | NEW | — | $47.11 | +18.6% |
| 23 | PAYC | PAYCOM SOFTWARE INC | Technology | 50,500.0 | $8.0M | 2.24% | NEW | — | $159.36 | -21.8% |
| 24 | ALRM | ALARM COM HLDGS INC | Technology | 150,100.0 | $7.7M | 2.13% | NEW | — | $51.02 | -13.8% |
| 25 | TW | TRADEWEB MKTS INC | Financial Services | 69,500.0 | $7.5M | 2.08% | NEW | — | $107.54 | -6.5% |
| 26 | FSS | FEDERAL SIGNAL CORP | Industrials | 68,500.0 | $7.4M | 2.07% | NEW | — | $108.59 | +9.5% |
| 27 | GGG | GRACO INC | Industrials | 90,000.0 | $7.4M | 2.06% | NEW | — | $81.97 | -8.1% |
| 28 | LRN | STRIDE INC | Consumer Defensive | 108,000.0 | $7.0M | 1.95% | NEW | — | $64.93 | +27.6% |
| 29 | MIR | MIRION TECHNOLOGIES INC | Industrials | 255,400.0 | $6.0M | 1.67% | NEW | — | $23.42 | -17.9% |
| 30 | STVN | STEVANATO GROUP S P A | Healthcare | 175,000.0 | $3.5M | 0.98% | NEW | — | $20.12 | -15.3% |
| 31 | HQY | HEALTHEQUITY INC | Healthcare | 37,200.0 | $3.4M | 0.95% | NEW | — | $91.61 | -7.4% |
| 32 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 110,000.0 | $2.9M | 0.82% | NEW | — | $26.73 | -59.3% |
| 33 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,300.0 | $2.4M | 0.66% | NEW | — | $144.83 | -2.4% |
| 34 | TRNS | TRANSCAT INC | Industrials | 40,000.0 | $2.3M | 0.63% | NEW | — | $56.73 | +62.1% |
| 35 | BMI | BADGER METER INC | Technology | 12,000.0 | $2.1M | 0.58% | NEW | — | $174.41 | -23.5% |
| 36 | DOCS | DOXIMITY INC | Healthcare | 41,200.0 | $1.8M | 0.51% | NEW | — | $44.28 | -53.4% |
| 37 | ERII | ENERGY RECOVERY INC | Industrials | 128,160.0 | $1.7M | 0.48% | NEW | — | $13.49 | -34.0% |
| 38 | CGNX | COGNEX CORP | Technology | 42,012.0 | $1.5M | 0.42% | NEW | — | $35.98 | +79.9% |
| 39 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,900.0 | $1.5M | 0.42% | NEW | — | $116.78 | -24.4% |
| 40 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 44,300.0 | $1.2M | 0.32% | NEW | — | $26.13 | +54.3% |
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%