Montanaro Asset Management Ltd
42 holdingsFiling period: 2026-03-31Current AUM: $353.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NOVA LTD | 48.1K | $20.9M | $20.9M | 5.91% | -15,500 | 2026-03-31 |
| 2 | TECH | BIO-TECHNE CORP | 341.1K | $17.8M | $24.6M | 6.95% | -5,400 | 2026-03-31 |
| 3 | BCPC | BALCHEM CORP | 98.7K | $16.7M | $16.5M | 4.67% | -2,600 | 2026-03-31 |
| 4 | HLI | HOULIHAN LOKEY INC | 98.3K | $14.1M | $12.3M | 3.48% | +600 | 2026-03-31 |
| 5 | BSY | BENTLEY SYS INC | 400.3K | $14.1M | $14.2M | 4.01% | -61,109 | 2026-03-31 |
| 6 | EGP | EASTGROUP PPTYS INC | 75.6K | $14.0M | $15.8M | 4.46% | +28.0K | 2026-03-31 |
| 7 | FSS | FEDERAL SIGNAL CORP | 123.1K | $13.3M | $15.4M | 4.35% | +54.6K | 2026-03-31 |
| 8 | CSW | CSW INDUSTRIALS INC | 49.8K | $13.0M | $15.9M | 4.49% | +3.6K | 2026-03-31 |
| 9 | EXPO | EXPONENT INC | 191.8K | $12.5M | $12.8M | 3.62% | +71.3K | 2026-03-31 |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | 89.8K | $12.2M | $12.1M | 3.41% | -400 | 2026-03-31 |
| 11 | LRN | STRIDE INC | 125.3K | $11.0M | $10.1M | 2.84% | +17.3K | 2026-03-31 |
| 12 | ROL | ROLLINS INC | 203.0K | $10.8M | $7.7M | 2.18% | -102,000 | 2026-03-31 |
| 13 | MANH | MANHATTAN ASSOCIATES INC | 79.3K | $10.6M | $15.2M | 4.29% | -15,600 | 2026-03-31 |
| 14 | — | FABRINET | 20.0K | $10.4M | $10.4M | 2.95% | -7,500 | 2026-03-31 |
| 15 | ENTG | ENTEGRIS INC | 81.9K | $9.6M | $9.7M | 2.75% | -22,800 | 2026-03-31 |
| 16 | TYL | TYLER TECHNOLOGIES INC | 27.3K | $9.4M | $8.5M | 2.39% | -2,950 | 2026-03-31 |
| 17 | GGG | GRACO INC | 110.0K | $9.3M | $8.7M | 2.47% | +20.0K | 2026-03-31 |
| 18 | HWKN | HAWKINS INC | 59.8K | $9.2M | $7.7M | 2.16% | -6,100 | 2026-03-31 |
| 19 | FCN | FTI CONSULTING INC | 50.0K | $8.8M | $8.0M | 2.25% | -- | 2026-03-31 |
| 20 | SITM | SITIME CORP | 25.0K | $8.6M | $13.4M | 3.78% | -10,000 | 2026-03-31 |
| 21 | MSCI | MSCI INC | 15.7K | $8.4M | $9.0M | 2.53% | +500 | 2026-03-31 |
| 22 | TMDX | TRANSMEDICS GROUP INC | 78.7K | $7.8M | $6.0M | 1.70% | -23,200 | 2026-03-31 |
| 23 | VMI | VALMONT INDS INC | 19.4K | $7.8M | $9.3M | 2.64% | -- | 2026-03-31 |
| 24 | WTS | WATTS WATER TECHNOLOGIES INC | 26.5K | $7.7M | $9.2M | 2.59% | -- | 2026-03-31 |
| 25 | VEEV | VEEVA SYS INC | 36.0K | $6.3M | $7.3M | 2.07% | -3,600 | 2026-03-31 |
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