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 | -31.5% |
| 2 | BCPC | BALCHEM CORP | Basic Materials | 87,518.0 | $14.8M | 4.66% | -11K | -11.3% | $168.95 | -2.7% |
| 3 | SITM | SITIME CORP | Technology | 16,000.0 | $11.9M | 3.76% | -9K | -36.0% | $745.56 | -14.7% |
| 4 | BSY | BENTLEY SYS INC | Technology | 380,833.0 | $11.4M | 3.59% | -19K | -4.9% | $29.89 | +3.6% |
| 5 | — | CSW INDUSTRIALS INC | — | 40,705.0 | $11.3M | 3.57% | -9K | -18.3% | $278.30 | — |
| 6 | HLI | HOULIHAN LOKEY INC | Financial Services | 82,934.0 | $11.1M | 3.51% | -15K | -15.6% | $134.13 | +1.8% |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 84,140.0 | $11.1M | 3.49% | -6K | -6.3% | $131.58 | +4.6% |
| 8 | ENTG | ENTEGRIS INC | Technology | 59,500.0 | $10.7M | 3.37% | -22K | -27.4% | $179.86 | -22.0% |
| 9 | EXPO | EXPONENT INC | Industrials | 179,089.0 | $10.5M | 3.32% | -13K | -6.6% | $58.76 | +14.4% |
| 10 | MANH | MANHATTAN ASSOCIATES INC | Technology | 67,765.0 | $9.4M | 2.98% | -12K | -14.6% | $139.25 | +44.9% |
| 11 | TECH | BIO-TECHNE CORP | Healthcare | 126,335.0 | $8.9M | 2.81% | -215K | -63.0% | $70.65 | +2.1% |
| 12 | LRN | STRIDE INC | Consumer Defensive | 97,249.0 | $8.4M | 2.64% | -28K | -22.4% | $86.24 | -4.9% |
| 13 | ROL | ROLLINS INC | Consumer Cyclical | 151,315.0 | $6.3M | 1.99% | -52K | -25.5% | $41.74 | -16.8% |
| 14 | MSCI | MSCI INC | Financial Services | 11,000.0 | $6.2M | 1.94% | -5K | -29.7% | $560.04 | -1.0% |
| 15 | FN | FABRINET | Technology | 10,000.0 | $5.6M | 1.77% | -10K | -50.0% | $562.08 | -26.2% |
| 16 | ALRM | ALARM COM HLDGS INC | Technology | 111,197.0 | $5.2M | 1.64% | -31K | -21.5% | $46.72 | +18.5% |
| 17 | MDA | MDA SPACE LTD | Technology | 121,600.0 | $5.0M | 1.58% | -12K | -9.3% | $41.30 | -29.8% |
| 18 | HQY | HEALTHEQUITY INC | Healthcare | 47,400.0 | $4.3M | 1.35% | -3K | -6.7% | $90.32 | +6.6% |
| 19 | HWKN | HAWKINS INC | Basic Materials | 29,800.0 | $4.2M | 1.33% | -30K | -50.2% | $142.10 | -12.7% |
| 20 | TW | TRADEWEB MKTS INC | Financial Services | 39,500.0 | $3.9M | 1.24% | -14K | -25.7% | $99.66 | +1.8% |
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%