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 | ROL | ROLLINS INC | Consumer Cyclical | 151,315.0 | $6.3M | 1.99% | -52K | -25.5% | $41.74 | -14.1% |
| 22 | MSCI | MSCI INC | Financial Services | 11,000.0 | $6.2M | 1.94% | -5K | -29.7% | $560.04 | -0.2% |
| 23 | FN | FABRINET | Technology | 10,000.0 | $5.6M | 1.77% | -10K | -50.0% | $562.08 | -29.7% |
| 24 | ALRM | ALARM COM HLDGS INC | Technology | 111,197.0 | $5.2M | 1.64% | -31K | -21.5% | $46.72 | +19.3% |
| 25 | MDA | MDA SPACE LTD | Technology | 121,600.0 | $5.0M | 1.58% | -12K | -9.3% | $41.30 | -32.0% |
| 26 | HQY | HEALTHEQUITY INC | Healthcare | 47,400.0 | $4.3M | 1.35% | -3K | -6.7% | $90.32 | +8.6% |
| 27 | HWKN | HAWKINS INC | Basic Materials | 29,800.0 | $4.2M | 1.33% | -30K | -50.2% | $142.10 | -11.6% |
| 28 | CLH | CLEAN HARBORS INC | Industrials | 13,500.0 | $4.0M | 1.27% | +10K | +275.0% | $298.75 | +5.8% |
| 29 | TW | TRADEWEB MKTS INC | Financial Services | 39,500.0 | $3.9M | 1.24% | -14K | -25.7% | $99.66 | +5.2% |
| 30 | GGG | GRACO INC | Industrials | 50,000.0 | $3.8M | 1.19% | -60K | -54.5% | $75.61 | +1.7% |
| 31 | BELFB | BEL FUSE INC | Technology | 11,000.0 | $3.7M | 1.16% | NEW | — | $333.04 | -27.1% |
| 32 | KGS | KODIAK GAS SVCS INC | Energy | 45,000.0 | $3.4M | 1.07% | NEW | — | $75.13 | -20.0% |
| 33 | HXL | HEXCEL CORP NEW | Industrials | 33,710.0 | $3.4M | 1.06% | -8K | -19.7% | $100.06 | -8.2% |
| 34 | TRNS | TRANSCAT INC | Industrials | 32,105.0 | $3.0M | 0.94% | -8K | -19.7% | $92.77 | -7.7% |
| 35 | SNEX | STONEX GROUP INC | Financial Services | 24,079.0 | $2.9M | 0.90% | -6K | -19.7% | $118.50 | -43.0% |
| 36 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,900.0 | $2.8M | 0.89% | +7K | +65.7% | $156.96 | -14.9% |
| 37 | TTEK | TETRA TECH INC NEW | Industrials | 91,800.0 | $2.7M | 0.84% | +20K | +28.4% | $28.89 | +23.2% |
| 38 | STVN | STEVANATO GROUP S P A | Healthcare | 140,459.0 | $2.5M | 0.80% | -35K | -19.7% | $18.07 | +15.2% |
| 39 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 54,068.0 | $2.3M | 0.73% | -13K | -18.9% | $42.77 | -50.9% |
| 40 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,000.0 | $1.8M | 0.55% | NEW | — | $350.04 | -23.4% |
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
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%