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The Analysis of Montanaro Asset Management Ltd's Holdings & P&L

Currently, Montanaro Asset Management Ltd holds 42 types of securities in its portfolio with a total value $334.4M. In the most recent quarter, they have increased their positions in VMI (+19.4K shares, valued at $7.8M), WTS (+26.5K shares, valued at $7.7M), FSS (+54.6K shares, valued at $5.9M); decreased their positions in NVMI (-15.5K shares, valued at $6.7M), ROL (-102.0K shares, valued at $5.4M), FN (-7.5K shares, valued at $3.9M); initiated new positions in VMI (+19.4K shares, valued at $7.8M), WTS (+26.5K shares, valued at $7.7M), HXL (+42.0K shares, valued at $3.4M).

1M P&L

-12.8M-3.37%

3M P&L

-2.9M-0.80%

HY P&L

+11.0M+3.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application63.5M

17.7%

2Semiconductor Equipment & Materials29.7M

8.3%

3Specialty Industrial Machinery26.9M

7.5%

Top Industries by Stock Count

1Software - Application5 stocks

12.2%

2Specialty Industrial Machinery3 stocks

7.3%

3Health Information Services3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVMI NOVA LTD48.1K shares-24.36%2026-03-312026-05-11

TECH BIO-TECHNE CORP341.1K shares-1.56%2026-03-312026-05-11

BCPC BALCHEM CORP98.7K shares-2.57%2026-03-312026-05-11

HLI HOULIHAN LOKEY INC98.3K shares0.61%2026-03-312026-05-11

BSY BENTLEY SYS INC400.3K shares-13.24%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC75.6K shares58.82%2026-03-312026-05-11

FSS FEDERAL SIGNAL CORP123.1K shares79.71%2026-03-312026-05-11

CSW CSW INDUSTRIALS INC49.8K shares7.79%2026-03-312026-05-11

Sponsored

EXPO EXPONENT INC191.8K shares59.17%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW89.8K shares-0.44%2026-03-312026-05-11

LRN STRIDE INC125.3K shares16.02%2026-03-312026-05-11

ROL ROLLINS INC203.0K shares-33.44%2026-03-312026-05-11

MANH MANHATTAN ASSOCIATES INC79.3K shares-16.44%2026-03-312026-05-11

FN FABRINET20.0K shares-27.27%2026-03-312026-05-11

ENTG ENTEGRIS INC81.9K shares-21.78%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC27.3K shares-9.74%2026-03-312026-05-11

Sponsored

GGG GRACO INC110.0K shares22.22%2026-03-312026-05-11

HWKN HAWKINS INC59.8K shares-9.26%2026-03-312026-05-11

FCN FTI CONSULTING INC50.0K shares0.00%2026-03-312026-05-11

SITM SITIME CORP25.0K shares-28.57%2026-03-312026-05-11

MSCI MSCI INC15.7K shares3.30%2026-03-312026-05-11

TMDX TRANSMEDICS GROUP INC78.7K shares-22.76%2026-03-312026-05-11

VMI VALMONT INDS INC19.4K sharesnew addition2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC26.5K sharesnew addition2026-03-312026-05-11

Sponsored

VEEV VEEVA SYS INC36.0K shares-9.09%2026-03-312026-05-11

TW TRADEWEB MKTS INC53.1K shares-23.53%2026-03-312026-05-11

ALRM ALARM COM HLDGS INC141.7K shares-5.60%2026-03-312026-05-11

MIR MIRION TECHNOLOGIES INC305.3K shares19.54%2026-03-312026-05-11

HQY HEALTHEQUITY INC50.8K shares36.56%2026-03-312026-05-11

HXL HEXCEL CORP NEW42.0K sharesnew addition2026-03-312026-05-11

MDA SPACE LTD MDA SPACE LTD134.1K sharesnew addition2026-03-312026-05-11

TRNS TRANSCAT INC40.0K shares0.00%2026-03-312026-05-11

Sponsored

SNEX STONEX GROUP INC30.0K sharesnew addition2026-03-312026-05-11

UTI UNIVERSAL TECHNICAL INST INC66.7K shares50.49%2026-03-312026-05-11

STVN STEVANATO GROUP S P A175.0K shares0.00%2026-03-312026-05-11

BRBR BELLRING BRANDS INC140.0K shares27.27%2026-03-312026-05-11

TTEK TETRA TECH INC NEW71.5K sharesnew addition2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC4.5K shares59.18%2026-03-312026-05-11

WMS ADVANCED DRAIN SYS INC DEL10.8K shares-33.74%2026-03-312026-05-11

BMI BADGER METER INC7.3K shares-39.17%2026-03-312026-05-11

Sponsored

DOCS DOXIMITY INC45.3K shares9.95%2026-03-312026-05-11

CLH CLEAN HARBORS INC3.6K sharesnew addition2026-03-312026-05-11

NVMI

NOVA LTD

-24.36%

Shares48.1K

Event2026-03-31

Filed2026-05-11

TECH

BIO-TECHNE CORP

-1.56%

Shares341.1K

Event2026-03-31

Filed2026-05-11

BCPC

BALCHEM CORP

-2.57%

Shares98.7K

Event2026-03-31

Filed2026-05-11

HLI

HOULIHAN LOKEY INC

0.61%

Shares98.3K

Event2026-03-31

Filed2026-05-11

BSY

BENTLEY SYS INC

-13.24%

Shares400.3K

Event2026-03-31

Filed2026-05-11

EGP

EASTGROUP PPTYS INC

58.82%

Shares75.6K

Event2026-03-31

Filed2026-05-11

FSS

FEDERAL SIGNAL CORP

79.71%

Shares123.1K

Event2026-03-31

Filed2026-05-11

CSW

CSW INDUSTRIALS INC

7.79%

Shares49.8K

Event2026-03-31

Filed2026-05-11

EXPO

EXPONENT INC

59.17%

Shares191.8K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

-0.44%

Shares89.8K

Event2026-03-31

Filed2026-05-11

LRN

STRIDE INC

16.02%

Shares125.3K

Event2026-03-31

Filed2026-05-11

ROL

ROLLINS INC

-33.44%

Shares203.0K

Event2026-03-31

Filed2026-05-11

MANH

MANHATTAN ASSOCIATES INC

-16.44%

Shares79.3K

Event2026-03-31

Filed2026-05-11

FABRINET

-27.27%

Shares20.0K

Event2026-03-31

Filed2026-05-11

ENTG

ENTEGRIS INC

-21.78%

Shares81.9K

Event2026-03-31

Filed2026-05-11

TYL

TYLER TECHNOLOGIES INC

-9.74%

Shares27.3K

Event2026-03-31

Filed2026-05-11

GGG

GRACO INC

22.22%

Shares110.0K

Event2026-03-31

Filed2026-05-11

HWKN

HAWKINS INC

-9.26%

Shares59.8K

Event2026-03-31

Filed2026-05-11

FCN

FTI CONSULTING INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

SITM

SITIME CORP

-28.57%

Shares25.0K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

3.30%

Shares15.7K

Event2026-03-31

Filed2026-05-11

TMDX

TRANSMEDICS GROUP INC

-22.76%

Shares78.7K

Event2026-03-31

Filed2026-05-11

VMI

VALMONT INDS INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-11

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA SYS INC

-9.09%

Shares36.0K

Event2026-03-31

Filed2026-05-11

TRADEWEB MKTS INC

-23.53%

Shares53.1K

Event2026-03-31

Filed2026-05-11

ALRM

ALARM COM HLDGS INC

-5.60%

Shares141.7K

Event2026-03-31

Filed2026-05-11

MIR

MIRION TECHNOLOGIES INC

19.54%

Shares305.3K

Event2026-03-31

Filed2026-05-11

HQY

HEALTHEQUITY INC

36.56%

Shares50.8K

Event2026-03-31

Filed2026-05-11

HXL

HEXCEL CORP NEW

New

Shares42.0K

Event2026-03-31

Filed2026-05-11

MDA SPACE LTD

New

Shares134.1K

Event2026-03-31

Filed2026-05-11

TRNS

TRANSCAT INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

SNEX

STONEX GROUP INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

UTI

UNIVERSAL TECHNICAL INST INC

50.49%

Shares66.7K

Event2026-03-31

Filed2026-05-11

STVN

STEVANATO GROUP S P A

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-11

BRBR

BELLRING BRANDS INC

27.27%

Shares140.0K

Event2026-03-31

Filed2026-05-11

TTEK

TETRA TECH INC NEW

New

Shares71.5K

Event2026-03-31

Filed2026-05-11

KNSL

KINSALE CAP GROUP INC

59.18%

Shares4.5K

Event2026-03-31

Filed2026-05-11

WMS

ADVANCED DRAIN SYS INC DEL

-33.74%

Shares10.8K

Event2026-03-31

Filed2026-05-11

BMI

BADGER METER INC

-39.17%

Shares7.3K

Event2026-03-31

Filed2026-05-11

DOCS

DOXIMITY INC

9.95%

Shares45.3K

Event2026-03-31

Filed2026-05-11

CLH

CLEAN HARBORS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available