Latest Montanaro Asset Management Ltd Stock Portfolio
Montanaro Asset Management Ltd Performance:
2025 Q2: 8.01%YTD: 1.17%2024: 1.27%
Performance for 2025 Q2 is 8.01%, and YTD is 1.17%, and 2024 is 1.27%.
About Montanaro Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montanaro Asset Management Ltd reported an equity portfolio of $387.9 Millions as of 30 Jun, 2025.
The top stock holdings of Montanaro Asset Management Ltd are BSY, TYL, . The fund has invested 6.1% of it's portfolio in BENTLEY SYS INC and 5.8% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), POWER INTEGRATIONS INC (POWI) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), COGNEX CORP (CGNX) and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to HAWKINS INC (HWKN), PAYCOM SOFTWARE INC (PAYC) and FEDERAL SIGNAL CORP (FSS).
The top stock holdings of Montanaro Asset Management Ltd are BSY, TYL, . The fund has invested 6.1% of it's portfolio in BENTLEY SYS INC and 5.8% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), POWER INTEGRATIONS INC (POWI) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), COGNEX CORP (CGNX) and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to HAWKINS INC (HWKN), PAYCOM SOFTWARE INC (PAYC) and FEDERAL SIGNAL CORP (FSS).
Montanaro Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Montanaro Asset Management Ltd made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hawkins inc | 294 |
| paycom software inc | 205 |
| federal signal corp | 138 |
| healthequity inc | 83.66 |
| bentley sys inc | 41.28 |
| bio-techne corp | 14.95 |
| manhattan associates inc | 14.76 |
| csw industrials inc | 14.29 |
Additions to existing portfolio by Montanaro Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| masimo corp | -29.23 |
| cognex corp | -21.39 |
| transmedics group inc | -18.05 |
| stride inc | -14.65 |
| badger meter inc | -14.15 |
| universal display corp | -12.47 |
| veeva sys inc | -11.01 |
| tyler technologies inc | -8.17 |
Montanaro Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| power integrations inc | -2,272,500 |
| paylocity hldg corp | -6,553,260 |
| aehr test sys | -35,357 |
| pure storage inc | -113,774 |
| globant s a | -137,732 |
| zscaler inc | -99,210 |
| axon enterprise inc | -226,159 |
Montanaro Asset Management Ltd got rid off the above stocks
Sector Distribution
Montanaro Asset Management Ltd has about 34.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.4 |
| Industrials | 17.5 |
| Healthcare | 16 |
| Financial Services | 7.6 |
| Others | 6.2 |
| Consumer Defensive | 6.1 |
| Basic Materials | 5.2 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.1 |
Market Cap. Distribution
Montanaro Asset Management Ltd has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52 |
| LARGE-CAP | 40.2 |
| UNALLOCATED | 6.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 59.3% of the stocks held by Montanaro Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.7 |
| RUSSELL 2000 | 34.3 |
| S&P 500 | 25 |
Montanaro Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Montanaro Asset Management Ltd
Montanaro Asset Management Ltd has 39 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for Montanaro Asset Management Ltd last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEHR | aehr test sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 2.59 | 177,600 | 10,046,800 | added | 1.61 | ||
| ANSS | ansys inc | 2.98 | 32,900 | 11,555,100 | reduced | -3.82 | ||
| AWK | american wtr wks co inc new | 3.10 | 86,540 | 12,038,600 | reduced | -0.87 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCPC | balchem corp | 3.05 | 74,400 | 11,844,500 | reduced | -0.67 | ||
| BMI | badger meter inc | 1.11 | 17,600 | 4,311,120 | reduced | -14.15 | ||
| BRBR | bellring brands inc | 1.64 | 110,000 | 6,372,300 | unchanged | 0.00 | ||
| BRKR | bruker corp | 3.30 | 310,700 | 12,800,800 | reduced | -2.51 | ||
| BSY | bentley sys inc | 6.08 | 436,900 | 23,579,500 | added | 41.28 | ||
| CGNX | cognex corp | 0.90 | 110,212 | 3,495,920 | reduced | -21.39 | ||
| CSWI | csw industrials inc | 2.96 | 40,000 | 11,473,200 | added | 14.29 | ||
| ENTG | entegris inc | 1.24 | 59,400 | 4,790,610 | added | 6.87 | ||
| ERII | energy recovery inc | 0.68 | 205,560 | 2,627,060 | reduced | -5.14 | ||
| EXPO | exponent inc | 2.34 | 121,600 | 9,084,740 | reduced | -2.09 | ||
| FCN | fti consulting inc | 2.08 | 50,000 | 8,075,000 | added | 11.11 | ||
| FN | fabrinet | 2.51 | 33,000 | 9,724,440 | reduced | -2.25 | ||
| FORM | formfactor inc | 1.11 | 125,000 | 4,301,250 | added | 9.17 | ||
| FSS | federal signal corp | 1.20 | 43,900 | 4,671,840 | added | 138 | ||
| GGG | graco inc | 2.00 | 90,000 | 7,737,300 | unchanged | 0.00 | ||