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 | 48,130.0 | $20.9M | 6.25% | -16K | -24.4% | $434.28 | +34.3% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 341,050.0 | $17.8M | 5.33% | -5K | -1.6% | $52.26 | +6.4% |
| 3 | BCPC | BALCHEM CORP | Basic Materials | 98,700.0 | $16.7M | 5.00% | -3K | -2.6% | $169.48 | -2.3% |
| 4 | BSY | BENTLEY SYS INC | Technology | 400,300.0 | $14.1M | 4.21% | -61K | -13.2% | $35.12 | -17.8% |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 203,000.0 | $10.8M | 3.24% | -102K | -33.4% | $53.41 | -16.9% |
| 6 | MANH | MANHATTAN ASSOCIATES INC | Technology | 79,310.0 | $10.6M | 3.16% | -16K | -16.4% | $133.12 | -3.3% |
| 7 | FN | FABRINET | Technology | 20,000.0 | $10.4M | 3.12% | -8K | -27.3% | $521.52 | +18.3% |
| 8 | ENTG | ENTEGRIS INC | Technology | 81,900.0 | $9.6M | 2.87% | -23K | -21.8% | $117.24 | +56.9% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,325.0 | $9.4M | 2.80% | -3K | -9.7% | $342.38 | -19.6% |
| 10 | HWKN | HAWKINS INC | Basic Materials | 59,800.0 | $9.2M | 2.75% | -6K | -9.3% | $153.60 | +5.5% |
| 11 | SITM | SITIME CORP | Technology | 25,000.0 | $8.6M | 2.58% | -10K | -28.6% | $345.35 | +118.1% |
| 12 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 78,739.0 | $7.8M | 2.34% | -23K | -22.8% | $99.41 | -24.0% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 36,000.0 | $6.3M | 1.89% | -4K | -9.1% | $175.67 | -12.7% |
| 14 | TW | TRADEWEB MKTS INC | Financial Services | 53,150.0 | $6.3M | 1.87% | -16K | -23.5% | $117.66 | -16.5% |
| 15 | ALRM | ALARM COM HLDGS INC | Technology | 141,700.0 | $6.1M | 1.83% | -8K | -5.6% | $43.19 | +1.2% |
| 16 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,800.0 | $1.5M | 0.44% | -6K | -33.7% | $137.13 | +7.3% |
| 17 | BMI | BADGER METER INC | Technology | 7,300.0 | $1.1M | 0.33% | -5K | -39.2% | $152.35 | -11.5% |
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
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%