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Montanaro Asset Management Ltd Top Holdings and 13F Report (2024)

About Montanaro Asset Management Ltd

Investment Activity

  • Montanaro 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
$34,999,851
Bruker
$30,835,290
Bio-Techne
$25,817,390
Houlihan Lokey
$23,861,020

Largest New Holdings this Quarter

Manhattan Associates
$7,484,708 Holding
Aehr 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 Time

Map of 500 Largest Holdings ofMontanaro Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$34,999,851$2,664,682 -7.1%59,9606.2%Computer and Technology
Bruker Co. stock logo
BRKR
Bruker
$30,835,290$2,983,392 10.7%446,5005.5%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$25,817,390$1,454,726 6.0%323,0004.6%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$24,846,176$1,535,520 -5.8%169,9004.4%Utilities
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$23,861,020$750,595 3.2%151,0004.3%Finance
Nova Ltd. stock logo
NVMI
Nova
$22,991,986$4,738,068 -17.1%110,3584.1%Computer and Technology
Balchem Co. stock logo
BCPC
Balchem
$22,492,800$3,696,000 -14.1%127,8004.0%Basic Materials
Trex Company, Inc. stock logo
TREX
Trex
$21,458,734$1,151,834 5.7%322,3003.8%Construction
ICON Public Limited stock logo
ICLR
ICON Public
$21,361,499$1,357,540 6.8%74,3503.8%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$20,692,760$461,120 2.3%179,5003.7%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$20,487,909$955,890 4.9%64,3003.7%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$18,363,690$2,033,970 12.5%117,2353.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$16,842,068$818,493 5.1%80,2503.0%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$16,839,247$1,358,710 8.8%331,4163.0%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$16,487,5500.0%45,0002.9%Basic Materials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$14,862,801$218,410 -1.4%68,0502.6%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$13,278,274$9,094,967 217.4%63,2602.4%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$13,223,050$2,218,060 20.2%155,0002.4%Consumer Discretionary
Power Integrations, Inc. stock logo
POWI
Power Integrations
$13,147,806$512,960 4.1%205,0502.3%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$13,107,144$911,528 -6.5%83,4002.3%Construction
Rollins, Inc. stock logo
ROL
Rollins
$12,543,840$2,099,070 20.1%248,0002.2%Construction
Entegris, Inc. stock logo
ENTG
Entegris
$12,403,169$450,120 3.8%110,2212.2%Computer and Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$12,240,613$738,045 6.4%223,9002.2%Industrial Products
IDEX Co. stock logo
IEX
IDEX
$11,668,800$493,350 4.4%54,4002.1%Industrial Products
Cognex Co. stock logo
CGNX
Cognex
$11,437,200$3,758,400 -24.7%282,4002.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$10,842,498$6,922,294 -39.0%18,6001.9%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$9,753,1500.0%41,2501.7%Computer and Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$8,625,440$191,290 -2.2%496,0001.5%Industrial Products
SiTime Co. stock logo
SITM
SiTime
$7,893,748$64,316 -0.8%46,0251.4%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$7,484,708$7,484,708 New Holding26,6001.3%Computer and Technology
Masimo Co. stock logo
MASI
Masimo
$7,426,481$266,660 3.7%55,7001.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$6,826,800$682,680 11.1%30,0001.2%Business Services
Paylocity Holding Co. stock logo
PCTY
Paylocity
$5,773,9500.0%35,0001.0%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$5,257,386$655,914 -11.1%114,2910.9%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$4,830,8000.0%40,0000.9%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$4,823,130$865,690 21.9%39,0000.9%Finance
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$3,596,0000.0%179,8000.6%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,709,1080.0%118,2500.5%Oils/Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,486,057$383,111 18.2%14,9250.4%Computer and Technology
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$2,282,5000.0%55,0000.4%Auto/Tires/Trucks
InMode Ltd. stock logo
INMD
InMode
$1,695,0000.0%100,0000.3%Medical
TechTarget, Inc. stock logo
TTGT
TechTarget
$1,467,0000.0%60,0000.3%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$309,690$49,950 -13.9%7750.1%Industrial Products
Globant S.A. stock logo
GLOB
Globant
$292,2570.0%1,4750.1%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$153,232$60,288 64.9%3,0500.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$136,752$149,573 -52.2%8000.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$112,438$112,438 New Holding8,7500.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$0$15,733,080 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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