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 | 34,380.0 | $18.7M | 5.88% | -14K | -28.6% | $542.94 | -37.8% |
| 2 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,100.0 | $18.0M | 5.69% | +20K | +74.0% | $391.45 | -9.1% |
| 3 | EGP | EASTGROUP PPTYS INC | Real Estate | 79,318.0 | $16.1M | 5.07% | +4K | +4.9% | $202.53 | -1.2% |
| 4 | FSS | FEDERAL SIGNAL CORP | Industrials | 122,531.0 | $15.7M | 4.96% | — | — | $128.49 | -11.6% |
| 5 | VMI | VALMONT INDS INC | Industrials | 25,850.0 | $14.9M | 4.71% | +6K | +33.2% | $577.60 | -19.0% |
| 6 | BCPC | BALCHEM CORP | Basic Materials | 87,518.0 | $14.8M | 4.66% | -11K | -11.3% | $168.95 | +2.6% |
| 7 | SITM | SITIME CORP | Technology | 16,000.0 | $11.9M | 3.76% | -9K | -36.0% | $745.56 | -25.9% |
| 8 | BSY | BENTLEY SYS INC | Technology | 380,833.0 | $11.4M | 3.59% | -19K | -4.9% | $29.89 | +19.2% |
| 9 | — | CSW INDUSTRIALS INC | — | 40,705.0 | $11.3M | 3.57% | -9K | -18.3% | $278.30 | — |
| 10 | HLI | HOULIHAN LOKEY INC | Financial Services | 82,934.0 | $11.1M | 3.51% | -15K | -15.6% | $134.13 | -0.9% |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 84,140.0 | $11.1M | 3.49% | -6K | -6.3% | $131.58 | +4.4% |
| 12 | AYI | ACUITY INC | Industrials | 28,950.0 | $10.9M | 3.44% | NEW | — | $376.66 | -13.4% |
| 13 | ENTG | ENTEGRIS INC | Technology | 59,500.0 | $10.7M | 3.37% | -22K | -27.4% | $179.86 | -28.0% |
| 14 | EXPO | EXPONENT INC | Industrials | 179,089.0 | $10.5M | 3.32% | -13K | -6.6% | $58.76 | +19.6% |
| 15 | MANH | MANHATTAN ASSOCIATES INC | Technology | 67,765.0 | $9.4M | 2.98% | -12K | -14.6% | $139.25 | +55.3% |
| 16 | TECH | BIO-TECHNE CORP | Healthcare | 126,335.0 | $8.9M | 2.81% | -215K | -63.0% | $70.65 | +2.2% |
| 17 | LRN | STRIDE INC | Consumer Defensive | 97,249.0 | $8.4M | 2.64% | -28K | -22.4% | $86.24 | +1.2% |
| 18 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 65,500.0 | $8.1M | 2.55% | NEW | — | $123.29 | +9.4% |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 43,100.0 | $7.6M | 2.41% | +7K | +19.7% | $177.47 | +57.3% |
| 20 | MIR | MIRION TECHNOLOGIES INC | Industrials | 418,646.0 | $7.5M | 2.37% | +113K | +37.1% | $17.93 | -13.5% |
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
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%