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Latest Montanaro Asset Management Ltd Stock Portfolio

$317Million | No. of Holdings #42

Montanaro Asset Management Ltd Performance

2026 Q2+9.26%
YTD+6.51%
2025-5.63%

About Montanaro Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montanaro Asset Management Ltd reported an equity portfolio of $317.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Montanaro Asset Management Ltd are NVMI, WTS, EGP. The fund has invested 5.9% of it's portfolio in NOVA LTD and 5.7% of portfolio in WATTS WATER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), FTI CONSULTING INC (FCN) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), GRACO INC (GGG) and HAWKINS INC (HWKN). Montanaro Asset Management Ltd opened new stock positions in ACUITY INC (AYI), SENSIENT TECHNOLOGIES CORP (SXT) and BEL FUSE INC (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to CLEAN HARBORS INC (CLH), WATTS WATER TECHNOLOGIES INC (WTS) and ADVANCED DRAIN SYS INC DEL (WMS).
Montanaro Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$317Million
  as of Aug 12, 2026

Montanaro Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Montanaro Asset Management Ltd made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
acuity inc10,904,300
sensient technologies corp8,075,500
bel fuse inc3,663,440
kodiak gas svcs inc3,380,850
esco technologies inc1,750,200
New stocks bought by Montanaro Asset Management Ltd

Additions

Ticker% Inc.
clean harbors inc275
watts water technologies inc73.96
advanced drain sys inc del65.74
badger meter inc41.1
mirion technologies inc37.13
valmont inds inc33.25
tetra tech inc new28.39
veeva sys inc19.72
Additions to existing portfolio by Montanaro Asset Management Ltd

Reductions

Ticker% Reduced
bio-techne corp-62.96
graco inc-54.55
hawkins inc-50.17
fabrinet-50.00
sitime corp-36.00
msci inc-29.71
nova ltd-28.57
entegris inc-27.35
Montanaro Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
bellring brands inc-2,252,600
transmedics group inc-7,827,440
fti consulting inc-8,838,500
doximity inc-1,055,490
tyler technologies inc-9,355,530
Montanaro Asset Management Ltd got rid off the above stocks

Sector Distribution

Montanaro Asset Management Ltd has about 34.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Basic Materials
  • Financial Services
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Industrials34.2
Technology18.1
Others10.5
Basic Materials8.5
Financial Services8.1
Healthcare6.6
Real Estate5.1
Utilities3.5
Consumer Defensive3.4
Consumer Cyclical2

Market Cap. Distribution

Montanaro Asset Management Ltd has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.9
MID-CAP41.7
UNALLOCATED10.5

Stocks belong to which Index?

About 54.6% of the stocks held by Montanaro Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others45.4
RUSSELL 200044.4
S&P 50010.2
Top 5 Winners (%)%
SITM
sitime corp
95.0 %
mda space ltd
60.1 %
ENTG
entegris inc
46.1 %
SNEX
stonex group inc
42.3 %
VMI
valmont inds inc
36.9 %
Top 5 Winners ($)$
SITM
sitime corp
8.2 M
NVMI
nova ltd
4.5 M
ENTG
entegris inc
4.4 M
TECH
bio-techne corp
4.3 M
VMI
valmont inds inc
4.0 M
Top 5 Losers (%)%
ROL
rollins inc
-19.1 %
BSY
bentley sys inc
-14.5 %
TW
tradeweb mkts inc
-13.3 %
EXPO
exponent inc
-9.6 %
GGG
graco inc
-7.8 %
Top 5 Losers ($)$
ROL
rollins inc
-2.1 M
BSY
bentley sys inc
-2.0 M
EXPO
exponent inc
-1.2 M
HLI
houlihan lokey inc
-0.9 M
TW
tradeweb mkts inc
-0.8 M

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 42 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for Montanaro Asset Management Ltd last quarter.

$317.17MTotal Value
47.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Montanaro Asset Management Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Montanaro Asset Management Ltd's holding in Bel Fuse Inc over time
1.16%11,000
$3.66M
1.16%
new position