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 | MSCI | MSCI INC | Financial Services | 15,650.0 | $8.4M | 2.52% | +500.0 | +3.3% | $539.01 | +7.8% |
| 22 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 78,739.0 | $7.8M | 2.34% | -23K | -22.8% | $99.41 | -24.0% |
| 23 | VMI | VALMONT INDS INC | Industrials | 19,400.0 | $7.8M | 2.32% | NEW | — | $399.57 | +42.7% |
| 24 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 26,500.0 | $7.7M | 2.30% | NEW | — | $290.29 | +18.5% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 36,000.0 | $6.3M | 1.89% | -4K | -9.1% | $175.67 | -12.7% |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 53,150.0 | $6.3M | 1.87% | -16K | -23.5% | $117.66 | -16.5% |
| 27 | ALRM | ALARM COM HLDGS INC | Technology | 141,700.0 | $6.1M | 1.83% | -8K | -5.6% | $43.19 | +1.2% |
| 28 | MIR | MIRION TECHNOLOGIES INC | Industrials | 305,300.0 | $5.7M | 1.70% | +50K | +19.5% | $18.59 | -0.3% |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 50,800.0 | $4.2M | 1.27% | +14K | +36.6% | $83.57 | +1.2% |
| 30 | HXL | HEXCEL CORP NEW | Industrials | 42,000.0 | $3.4M | 1.02% | NEW | — | $80.93 | +22.5% |
| 31 | MDA | MDA SPACE LTD | Technology | 134,100.0 | $3.4M | 1.02% | NEW | — | $25.33 | +55.5% |
| 32 | TRNS | TRANSCAT INC | Industrials | 40,000.0 | $2.9M | 0.88% | — | — | $73.45 | +26.3% |
| 33 | SNEX | STONEX GROUP INC | Financial Services | 30,000.0 | $2.4M | 0.72% | NEW | — | $80.65 | +72.1% |
| 34 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 66,668.0 | $2.4M | 0.72% | +22K | +50.5% | $36.10 | +11.8% |
| 35 | STVN | STEVANATO GROUP S P A | Healthcare | 175,000.0 | $2.4M | 0.72% | — | — | $13.75 | +23.2% |
| 36 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 140,000.0 | $2.3M | 0.67% | +30K | +27.3% | $16.09 | -36.8% |
| 37 | TTEK | TETRA TECH INC NEW | Industrials | 71,500.0 | $2.2M | 0.64% | NEW | — | $30.12 | -9.9% |
| 38 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,457.0 | $1.5M | 0.46% | +2K | +59.2% | $341.66 | -13.6% |
| 39 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,800.0 | $1.5M | 0.44% | -6K | -33.7% | $137.13 | +7.3% |
| 40 | 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%