Montanaro Asset Management Ltd
42 holdingsFiling period: 2026-06-30Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nova Ltd | 34.4K | $18.7M | $18.7M | 5.93% | -13,750 | 2026-06-30 |
| 2 | WTS | Watts Water Technologies Inc | 46.1K | $18.0M | $16.5M | 5.24% | +19.6K | 2026-06-30 |
| 3 | EGP | Eastgroup Pptys Inc | 79.3K | $16.1M | $16.0M | 5.07% | +3.7K | 2026-06-30 |
| 4 | FSS | Federal Signal Corp | 122.5K | $15.7M | $14.0M | 4.46% | -569 | 2026-06-30 |
| 5 | VMI | Valmont Inds Inc | 25.9K | $14.9M | $11.6M | 3.70% | +6.5K | 2026-06-30 |
| 6 | BCPC | Balchem Corp | 87.5K | $14.8M | $15.0M | 4.77% | -11,182 | 2026-06-30 |
| 7 | SITM | Sitime Corp | 16.0K | $11.9M | $8.0M | 2.53% | -9,000 | 2026-06-30 |
| 8 | BSY | Bentley Sys Inc | 380.8K | $11.4M | $14.5M | 4.61% | -19,467 | 2026-06-30 |
| 9 | CSW | Csw Industrials Inc | 40.7K | $11.3M | $11.8M | 3.75% | -9,095 | 2026-06-30 |
| 10 | HLI | Houlihan Lokey Inc | 82.9K | $11.1M | $10.8M | 3.43% | -15,316 | 2026-06-30 |
| 11 | AWK | American Wtr Wks Co Inc New | 84.1K | $11.1M | $11.4M | 3.63% | -5,700 | 2026-06-30 |
| 12 | AYI | Acuity Inc | 28.9K | $10.9M | $9.0M | 2.86% | -- | 2026-06-30 |
| 13 | ENTG | Entegris Inc | 59.5K | $10.7M | $8.5M | 2.70% | -22,400 | 2026-06-30 |
| 14 | EXPO | Exponent Inc | 179.1K | $10.5M | $13.0M | 4.13% | -12,711 | 2026-06-30 |
| 15 | MANH | Manhattan Associates Inc | 67.8K | $9.4M | $15.8M | 5.01% | -11,545 | 2026-06-30 |
| 16 | TECH | Bio-Techne Corp | 126.3K | $8.9M | $9.2M | 2.91% | -214,715 | 2026-06-30 |
| 17 | LRN | Stride Inc | 97.2K | $8.4M | $7.7M | 2.44% | -28,051 | 2026-06-30 |
| 18 | SXT | Sensient Technologies Corp | 65.5K | $8.1M | $8.9M | 2.81% | -- | 2026-06-30 |
| 19 | VEEV | Veeva Sys Inc | 43.1K | $7.6M | $13.7M | 4.36% | +7.1K | 2026-06-30 |
| 20 | MIR | Mirion Technologies Inc | 418.6K | $7.5M | $6.4M | 2.03% | +113.3K | 2026-06-30 |
| 21 | ROL | Rollins Inc | 151.3K | $6.3M | $5.0M | 1.60% | -51,685 | 2026-06-30 |
| 22 | MSCI | Msci Inc | 11.0K | $6.2M | $6.5M | 2.07% | -4,650 | 2026-06-30 |
| 23 | — | Fabrinet | 10.0K | $5.6M | $5.6M | 1.79% | -10,000 | 2026-06-30 |
| 24 | ALRM | Alarm.com Hldgs Inc | 111.2K | $5.2M | $6.5M | 2.07% | -30,503 | 2026-06-30 |
| 25 | MDA | Mda Space Ltd | 121.6K | $5.0M | $3.4M | 1.07% | -12,500 | 2026-06-30 |
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