☆Montanaro Asset Management Ltd
Quality Q
0.168
AUM ($M)
317
Positions
42
Turnover
0.22
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVMI funds › | NOVA LTD | TRIM | — | 5.9% | -0.4% | 18.7 | 34,380 | -13,750 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 5.7% | +3.4% | 18.0 | 46,100 | +19,600 | 2 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 5.1% | +0.9% | 16.1 | 79,318 | +3,718 | 4 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 5.0% | +1.0% | 15.7 | 122,531 | -569 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 4.7% | +2.4% | 14.9 | 25,850 | +6,450 | 2 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 4.7% | -0.3% | 14.8 | 87,518 | -11,182 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 3.8% | +1.2% | 11.9 | 16,000 | -9,000 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 3.6% | -0.6% | 11.4 | 380,833 | -19,467 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 3.6% | -0.3% | 11.3 | 40,705 | -9,095 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 3.5% | -0.7% | 11.1 | 82,934 | -15,316 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 3.5% | -0.2% | 11.1 | 84,140 | -5,700 | 5 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 3.4% | +3.4% | 10.9 | 28,950 | +28,950 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 3.4% | +0.5% | 10.7 | 59,500 | -22,400 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 3.3% | -0.4% | 10.5 | 179,089 | -12,711 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 3.0% | -0.2% | 9.4 | 67,765 | -11,545 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 2.8% | -2.5% | 8.9 | 126,335 | -214,715 | 5 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 2.6% | -0.7% | 8.4 | 97,249 | -28,051 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 2.5% | +2.5% | 8.1 | 65,500 | +65,500 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 2.4% | +0.5% | 7.6 | 43,100 | +7,100 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 2.4% | +0.7% | 7.5 | 418,646 | +113,346 | 4 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 2.0% | -1.3% | 6.3 | 151,315 | -51,685 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.9% | -0.6% | 6.2 | 11,000 | -4,650 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 1.8% | -1.3% | 5.6 | 10,000 | -10,000 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | TRIM | — | 1.6% | -0.2% | 5.2 | 111,197 | -30,503 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 1.6% | +0.6% | 5.0 | 121,600 | -12,500 | 2 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 1.3% | +0.1% | 4.3 | 47,400 | -3,400 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 1.3% | -1.4% | 4.2 | 29,800 | -30,000 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 1.3% | +1.0% | 4.0 | 13,500 | +9,900 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 1.2% | -0.6% | 3.9 | 39,500 | -13,650 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 1.2% | -1.6% | 3.8 | 50,000 | -60,000 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 1.2% | +1.2% | 3.7 | 11,000 | +11,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 1.1% | +1.1% | 3.4 | 45,000 | +45,000 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 1.1% | +0.0% | 3.4 | 33,710 | -8,290 | 2 | — |
| ☆TRNS funds › | TRANSCAT INC | TRIM | — | 0.9% | +0.1% | 3.0 | 32,105 | -7,895 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.9% | +0.2% | 2.9 | 24,079 | -5,921 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.9% | +0.4% | 2.8 | 17,900 | +7,100 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.8% | +0.2% | 2.7 | 91,800 | +20,300 | 2 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | TRIM | — | 0.8% | +0.1% | 2.5 | 140,459 | -34,541 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.7% | +0.0% | 2.3 | 54,068 | -12,600 | 3 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 1.8 | 5,000 | +5,000 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.5% | +0.0% | 1.6 | 4,757 | +300 | 3 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.5% | +0.1% | 1.5 | 10,300 | +3,000 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -78,739 | 0 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -140,000 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -27,325 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -45,300 | 0 | — |
| ☆FCN funds › | FTI CONSULTING INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 42 | 0.22 | 45% | 0.033 | 0.168 | — | in |
| 2026Q1 | 334 | 42 | 0.19 | 44% | 0.033 | 0.219 | — | in |
| 2025Q4 | 359 | 41 | 0.12 | 46% | 0.034 | 0.315 | — | in |
| 2025Q3 | 400 | 41 | 0.10 | 49% | 0.035 | 0.397 | — | in |
| 2025Q2 | 388 | 39 | 0.12 | 45% | 0.034 | 0.360 | — | entered |
| 2025Q1 | 341 | 46 | 0.00 | 44% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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