Montanaro Asset Management Ltd
42 holdingsFiling period: 2026-06-30Current AUM: $306.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NOVA LTD | 34.4K | $18.7M | $18.7M | 6.09% | -13,750 | 2026-06-30 |
| 2 | WTS | WATTS WATER TECHNOLOGIES INC | 46.1K | $18.0M | $16.2M | 5.27% | +19.6K | 2026-06-30 |
| 3 | EGP | EASTGROUP PPTYS INC | 79.3K | $16.1M | $15.8M | 5.14% | +3.7K | 2026-06-30 |
| 4 | FSS | FEDERAL SIGNAL CORP | 122.5K | $15.7M | $13.9M | 4.52% | -569 | 2026-06-30 |
| 5 | VMI | VALMONT INDS INC | 25.9K | $14.9M | $12.2M | 4.00% | +6.5K | 2026-06-30 |
| 6 | BCPC | BALCHEM CORP | 87.5K | $14.8M | $14.5M | 4.72% | -11,182 | 2026-06-30 |
| 7 | SITM | SITIME CORP | 16.0K | $11.9M | $8.8M | 2.87% | -9,000 | 2026-06-30 |
| 8 | BSY | BENTLEY SYS INC | 380.8K | $11.4M | $12.1M | 3.96% | -19,467 | 2026-06-30 |
| 9 | CSW | CSW INDUSTRIALS INC | 40.7K | $11.3M | $11.8M | 3.85% | -9,095 | 2026-06-30 |
| 10 | HLI | HOULIHAN LOKEY INC | 82.9K | $11.1M | $11.1M | 3.62% | -15,316 | 2026-06-30 |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | 84.1K | $11.1M | $11.6M | 3.79% | -5,700 | 2026-06-30 |
| 12 | AYI | ACUITY INC | 28.9K | $10.9M | $8.7M | 2.83% | -- | 2026-06-30 |
| 13 | ENTG | ENTEGRIS INC | 59.5K | $10.7M | $7.7M | 2.52% | -22,400 | 2026-06-30 |
| 14 | EXPO | EXPONENT INC | 179.1K | $10.5M | $12.1M | 3.94% | -12,711 | 2026-06-30 |
| 15 | MANH | MANHATTAN ASSOCIATES INC | 67.8K | $9.4M | $14.2M | 4.64% | -11,545 | 2026-06-30 |
| 16 | TECH | BIO-TECHNE CORP | 126.3K | $8.9M | $9.1M | 2.98% | -214,715 | 2026-06-30 |
| 17 | LRN | STRIDE INC | 97.2K | $8.4M | $8.1M | 2.65% | -28,051 | 2026-06-30 |
| 18 | SXT | SENSIENT TECHNOLOGIES CORP | 65.5K | $8.1M | $8.3M | 2.71% | -- | 2026-06-30 |
| 19 | VEEV | VEEVA SYS INC | 43.1K | $7.6M | $11.5M | 3.75% | +7.1K | 2026-06-30 |
| 20 | MIR | MIRION TECHNOLOGIES INC | 418.6K | $7.5M | $6.6M | 2.14% | +113.3K | 2026-06-30 |
| 21 | ROL | ROLLINS INC | 151.3K | $6.3M | $5.1M | 1.67% | -51,685 | 2026-06-30 |
| 22 | MSCI | MSCI INC | 11.0K | $6.2M | $6.0M | 1.95% | -4,650 | 2026-06-30 |
| 23 | — | FABRINET | 10.0K | $5.6M | $5.6M | 1.83% | -10,000 | 2026-06-30 |
| 24 | ALRM | ALARM COM HLDGS INC | 111.2K | $5.2M | $6.1M | 2.01% | -30,503 | 2026-06-30 |
| 25 | MDA | MDA SPACE LTD | 121.6K | $5.0M | $3.5M | 1.15% | -12,500 | 2026-06-30 |
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