Montanaro Asset Management Ltd Top Holdings and 13F Report (2024) About Montanaro Asset Management LtdInvestment ActivityMontanaro Asset Management Ltd has $561.07 million in total holdings as of September 30, 2024.Montanaro Asset Management Ltd owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Montanaro Asset Management Ltd has purchased 46 new stocks and bought additional shares in 22 stocks.Montanaro Asset Management Ltd sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Tyler Technologies $34,999,851Bruker $30,835,290Bio-Techne $25,817,390American Water Works $24,846,176Houlihan Lokey $23,861,020 Largest New Holdings this Quarter Manhattan Associates $7,484,708 HoldingAehr Test Systems $112,438 Holding Largest Purchases this Quarter Universal Display 43,330 shares (about $9.09M)Manhattan Associates 26,600 shares (about $7.48M)Bruker 43,200 shares (about $2.98M)Stride 26,000 shares (about $2.22M)Rollins 41,500 shares (about $2.10M) Largest Sales this Quarter MSCI 11,875 shares (about $6.92M)Nova 22,742 shares (about $4.74M)Cognex 92,800 shares (about $3.76M)Balchem 21,000 shares (about $3.70M)Tyler Technologies 4,565 shares (about $2.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontanaro Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTYLTyler Technologies$34,999,851$2,664,682 ▼-7.1%59,9606.2%Computer and TechnologyBRKRBruker$30,835,290$2,983,392 ▲10.7%446,5005.5%Computer and TechnologyTECHBio-Techne$25,817,390$1,454,726 ▲6.0%323,0004.6%MedicalAWKAmerican Water Works$24,846,176$1,535,520 ▼-5.8%169,9004.4%UtilitiesHLIHoulihan Lokey$23,861,020$750,595 ▲3.2%151,0004.3%FinanceNVMINova$22,991,986$4,738,068 ▼-17.1%110,3584.1%Computer and TechnologyBCPCBalchem$22,492,800$3,696,000 ▼-14.1%127,8004.0%Basic MaterialsTREXTrex$21,458,734$1,151,834 ▲5.7%322,3003.8%ConstructionICLRICON Public$21,361,499$1,357,540 ▲6.8%74,3503.8%MedicalEXPOExponent$20,692,760$461,120 ▲2.3%179,5003.7%Business ServicesANSSANSYS$20,487,909$955,890 ▲4.9%64,3003.7%Computer and TechnologyTMDXTransMedics Group$18,363,690$2,033,970 ▲12.5%117,2353.3%MedicalVEEVVeeva Systems$16,842,068$818,493 ▲5.1%80,2503.0%Computer and TechnologyBSYBentley Systems$16,839,247$1,358,710 ▲8.8%331,4163.0%Computer and TechnologyCSWICSW Industrials$16,487,5500.0%45,0002.9%Basic MaterialsBMIBadger Meter$14,862,801$218,410 ▼-1.4%68,0502.6%Computer and TechnologyOLEDUniversal Display$13,278,274$9,094,967 ▲217.4%63,2602.4%Computer and TechnologyLRNStride$13,223,050$2,218,060 ▲20.2%155,0002.4%Consumer DiscretionaryPOWIPower Integrations$13,147,806$512,960 ▲4.1%205,0502.3%Computer and TechnologyWMSAdvanced Drainage Systems$13,107,144$911,528 ▼-6.5%83,4002.3%ConstructionROLRollins$12,543,840$2,099,070 ▲20.1%248,0002.2%ConstructionENTGEntegris$12,403,169$450,120 ▲3.8%110,2212.2%Computer and TechnologyALRMAlarm.com$12,240,613$738,045 ▲6.4%223,9002.2%Industrial ProductsIEXIDEX$11,668,800$493,350 ▲4.4%54,4002.1%Industrial ProductsCGNXCognex$11,437,200$3,758,400 ▼-24.7%282,4002.0%Computer and TechnologyMSCIMSCI$10,842,498$6,922,294 ▼-39.0%18,6001.9%FinanceFNFabrinet$9,753,1500.0%41,2501.7%Computer and TechnologyERIIEnergy Recovery$8,625,440$191,290 ▼-2.2%496,0001.5%Industrial ProductsSITMSiTime$7,893,748$64,316 ▼-0.8%46,0251.4%Computer and TechnologyMANHManhattan Associates$7,484,708$7,484,708 ▲New Holding26,6001.3%Computer and TechnologyMASIMasimo$7,426,481$266,660 ▲3.7%55,7001.3%MedicalFCNFTI Consulting$6,826,800$682,680 ▲11.1%30,0001.2%Business ServicesPCTYPaylocity$5,773,9500.0%35,0001.0%Computer and TechnologyFORMFormFactor$5,257,386$655,914 ▼-11.1%114,2910.9%Computer and TechnologyTRNSTranscat$4,830,8000.0%40,0000.9%Computer and TechnologyTWTradeweb Markets$4,823,130$865,690 ▲21.9%39,0000.9%FinanceSTVNStevanato Group$3,596,0000.0%179,8000.6%MedicalSEDGSolarEdge Technologies$2,709,1080.0%118,2500.5%Oils/EnergyPAYCPaycom Software$2,486,057$383,111 ▲18.2%14,9250.4%Computer and TechnologyFOXFFox Factory$2,282,5000.0%55,0000.4%Auto/Tires/TrucksINMDInMode$1,695,0000.0%100,0000.3%MedicalTTGTTechTarget$1,467,0000.0%60,0000.3%Business ServicesAXONAxon Enterprise$309,690$49,950 ▼-13.9%7750.1%AerospaceGLOBGlobant$292,2570.0%1,4750.1%Computer and TechnologyPSTGPure Storage$153,232$60,288 ▲64.9%3,0500.0%Computer and TechnologyZSZscaler$136,752$149,573 ▼-52.2%8000.0%Computer and TechnologyAEHRAehr Test Systems$112,438$112,438 ▲New Holding8,7500.0%Computer and TechnologyXYLXylem$0$15,733,080 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
