Latest Montanaro Asset Management Ltd Stock Portfolio
$553Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Montanaro Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montanaro Asset Management Ltd reported an equity portfolio of $553.7 Millions as of 31 Mar, 2024.
The top stock holdings of Montanaro Asset Management Ltd are BRKR, TREX, TYL. The fund has invested 6.9% of it's portfolio in BRUKER CORP and 5.9% of portfolio in TREX CO INC.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), AMBARELLA INC (AMBA) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), ICON PLC (ICLR) and ENERGY RECOVERY INC (ERII). Montanaro Asset Management Ltd opened new stock positions in STEVANATO GROUP S P A (STVN), FTI CONSULTING INC (FCN) and TRANSCAT INC (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), ZSCALER INC (ZS) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of Montanaro Asset Management Ltd are BRKR, TREX, TYL. The fund has invested 6.9% of it's portfolio in BRUKER CORP and 5.9% of portfolio in TREX CO INC.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), AMBARELLA INC (AMBA) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), ICON PLC (ICLR) and ENERGY RECOVERY INC (ERII). Montanaro Asset Management Ltd opened new stock positions in STEVANATO GROUP S P A (STVN), FTI CONSULTING INC (FCN) and TRANSCAT INC (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), ZSCALER INC (ZS) and SOLAREDGE TECHNOLOGIES INC (SEDG).
New Buys
| Ticker | $ Bought |
|---|---|
| STEVANATO GROUP S P A | 5,819,730 |
| FTI CONSULTING INC | 5,677,830 |
| TRANSCAT INC | 1,222,160 |
| GLOBANT S A | 116,093 |
New stocks bought by Montanaro Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TRANSMEDICS GROUP INC | 1,246 |
| ZSCALER INC | 47.5 |
| SOLAREDGE TECHNOLOGIES INC | 28.16 |
| COGNEX CORP | 15.28 |
| AMERICAN WTR WKS CO INC NEW | 12.52 |
| POWER INTEGRATIONS INC | 7.54 |
| ENTEGRIS INC | 5.32 |
| ALARM COM HLDGS INC | 5.05 |
Additions to existing portfolio by Montanaro Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AXON ENTERPRISE INC | -96.55 |
| ICON PLC | -35.78 |
| ENERGY RECOVERY INC | -23.64 |
| NOVA LTD | -18.95 |
| BIO-TECHNE CORP | -17.25 |
| BRUKER CORP | -12.74 |
| INMODE LTD | -4.99 |
| ANSYS INC | -4.55 |
Montanaro Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAXCYTE INC | -130,218 |
| AMBARELLA INC | -134,838 |
| SHOCKWAVE MED INC | -161,976 |
Montanaro Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Montanaro Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | 2.83 | 216,400 | 15,682,500 | ADDED | 5.05 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 4.27 | 68,125 | 23,650,300 | REDUCED | -4.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 3.77 | 170,750 | 20,867,400 | ADDED | 12.52 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 1,075 | 336,346 | REDUCED | -96.55 | |
| BCPC | BALCHEM CORP | 4.22 | 151,000 | 23,397,400 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 2.06 | 70,550 | 11,415,700 | ADDED | 2.25 | |
| BRKR | BRUKER CORP | 6.89 | 406,000 | 38,139,600 | REDUCED | -12.74 | |
| BSY | BENTLEY SYS INC | 2.96 | 313,775 | 16,385,300 | ADDED | 2.25 | |
| CGNX | COGNEX CORP | 2.80 | 364,850 | 15,476,900 | ADDED | 15.28 | |
| CSWI | CSW INDUSTRIALS INC | 1.91 | 45,000 | 10,557,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 3.13 | 123,221 | 17,317,500 | ADDED | 5.32 | |
| ERII | ENERGY RECOVERY INC | 1.45 | 507,000 | 8,005,530 | REDUCED | -23.64 | |
| EXPO | EXPONENT INC | 2.62 | 175,500 | 14,512,100 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 1.02 | 27,000 | 5,677,830 | NEW | ||
| FN | FABRINET | 1.41 | 41,425 | 7,830,150 | ADDED | 3.56 | |
| FORM | FORMFACTOR INC | 1.07 | 130,450 | 5,952,430 | ADDED | 0.73 | |
| FOXF | FOX FACTORY HLDG CORP | 0.52 | 55,000 | 2,863,850 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.02 | 575 | 116,093 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 3.39 | 146,250 | 18,747,800 | ADDED | 1.04 | |
| ICLR | ICON PLC | 4.53 | 74,625 | 25,070,300 | REDUCED | -35.78 | |
| IEX | IDEX CORP | 2.34 | 53,000 | 12,933,100 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.39 | 100,000 | 2,161,000 | REDUCED | -4.99 | |
| MASI | MASIMO CORP | 2.84 | 107,100 | 15,727,600 | ADDED | 2.73 | |
| MSCI | MSCI INC | 3.07 | 30,375 | 17,023,700 | REDUCED | -1.62 | |
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRC | NATIONAL RESH CORP | 0.48 | 67,100 | 2,657,830 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 4.71 | 147,100 | 26,092,600 | REDUCED | -18.95 | |
| PAYC | PAYCOM SOFTWARE INC | 0.42 | 11,625 | 2,313,490 | REDUCED | -1.48 | |
| PCTY | PAYLOCITY HLDG CORP | 1.09 | 35,000 | 6,015,100 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 2.47 | 191,150 | 13,676,800 | ADDED | 7.54 | |
| ROL | ROLLINS INC | 1.73 | 206,500 | 9,554,760 | ADDED | 2.48 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.90 | 148,250 | 10,522,800 | ADDED | 28.16 | |
| SITM | SITIME CORP | 1.13 | 67,335 | 6,277,640 | REDUCED | -0.32 | |
| STVN | STEVANATO GROUP S P A | 1.05 | 181,300 | 5,819,730 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 3.84 | 302,300 | 21,278,900 | REDUCED | -17.25 | |
| TMDX | TRANSMEDICS GROUP INC | 1.29 | 96,300 | 7,120,420 | ADDED | 1,246 | |
| TREX | TREX CO INC | 5.89 | 327,000 | 32,618,200 | REDUCED | -1.65 | |
| TRNS | TRANSCAT INC | 0.22 | 10,968 | 1,222,160 | NEW | ||
| TTGT | TECHTARGET INC | 0.36 | 60,000 | 1,984,800 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 5.08 | 66,125 | 28,103,800 | ADDED | 2.2 | |
| U | UNITY SOFTWARE INC | 0.01 | 3,000 | 80,100 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 3.19 | 76,350 | 17,689,500 | REDUCED | -4.02 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.82 | 90,500 | 15,587,700 | REDUCED | -3.21 | |
| XYL | XYLEM INC | 2.71 | 116,000 | 14,991,800 | ADDED | 1.75 | |
| ZS | ZSCALER INC | 0.05 | 1,475 | 284,129 | ADDED | 47.5 |