Latest Montanaro Asset Management Ltd Stock Portfolio
Montanaro Asset Management Ltd Performance:
2024 Q3: 5.93%YTD: 6.84%2023: 11.53%
Performance for 2024 Q3 is 5.93%, and YTD is 6.84%, and 2023 is 11.53%.
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 $561.1 Millions as of 30 Sep, 2024.
The top stock holdings of Montanaro Asset Management Ltd are TYL, BRKR, TECH. The fund has invested 6.2% of it's portfolio in TYLER TECHNOLOGIES INC and 5.5% of portfolio in BRUKER CORP.
The fund managers got completely rid off XYLEM INC (XYL) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), MSCI INC (MSCI) and COGNEX CORP (CGNX). Montanaro Asset Management Ltd opened new stock positions in MANHATTAN ASSOCIATES INC (MANH) and AEHR TEST SYS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), PURE STORAGE INC (PSTG) and TRADEWEB MKTS INC (TW).
The top stock holdings of Montanaro Asset Management Ltd are TYL, BRKR, TECH. The fund has invested 6.2% of it's portfolio in TYLER TECHNOLOGIES INC and 5.5% of portfolio in BRUKER CORP.
The fund managers got completely rid off XYLEM INC (XYL) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), MSCI INC (MSCI) and COGNEX CORP (CGNX). Montanaro Asset Management Ltd opened new stock positions in MANHATTAN ASSOCIATES INC (MANH) and AEHR TEST SYS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), PURE STORAGE INC (PSTG) and TRADEWEB MKTS INC (TW).
Montanaro Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Montanaro Asset Management Ltd made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| manhattan associates inc | 7,484,710 |
| aehr test sys | 112,438 |
New stocks bought by Montanaro Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| universal display corp | 217 |
| pure storage inc | 64.86 |
| tradeweb mkts inc | 21.88 |
| stride inc | 20.16 |
| rollins inc | 20.1 |
| paycom software inc | 18.22 |
| transmedics group inc | 12.46 |
| fti consulting inc | 11.11 |
Additions to existing portfolio by Montanaro Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zscaler inc | -52.24 |
| msci inc | -38.97 |
| cognex corp | -24.73 |
| nova ltd | -17.09 |
| balchem corp | -14.11 |
| axon enterprise inc | -13.89 |
| formfactor inc | -11.09 |
| tyler technologies inc | -7.07 |
Montanaro Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xylem inc | -15,733,100 |
Montanaro Asset Management Ltd got rid off the above stocks
Sector Distribution
Montanaro Asset Management Ltd has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Industrials | 18.5 |
| Healthcare | 17.7 |
| Others | 8.9 |
| Financial Services | 7 |
| Utilities | 4.4 |
| Basic Materials | 4 |
| Consumer Cyclical | 2.6 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Montanaro Asset Management Ltd has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| LARGE-CAP | 38 |
| UNALLOCATED | 8.9 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 56.7% of the stocks held by Montanaro Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.2 |
| RUSSELL 2000 | 30.6 |
| S&P 500 | 26.1 |
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 47 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. TYL was the most profitable stock for Montanaro Asset Management Ltd last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEHR | aehr test sys | 0.02 | 8,750 | 112,438 | new | |||
| ALRM | alarm com hldgs inc | 2.18 | 223,900 | 12,240,600 | added | 6.42 | ||
| ANSS | ansys inc | 3.65 | 64,300 | 20,487,900 | added | 4.89 | ||
| AWK | american wtr wks co inc new | 4.43 | 169,900 | 24,846,200 | reduced | -5.82 | ||
| AXON | axon enterprise inc | 0.06 | 775 | 309,690 | reduced | -13.89 | ||
| BCPC | balchem corp | 4.01 | 127,800 | 22,492,800 | reduced | -14.11 | ||
| BMI | badger meter inc | 2.65 | 68,050 | 14,862,800 | reduced | -1.45 | ||
| BRKR | bruker corp | 5.50 | 446,500 | 30,835,300 | added | 10.71 | ||
| BSY | bentley sys inc | 3.00 | 331,416 | 16,839,200 | added | 8.78 | ||
| CGNX | cognex corp | 2.04 | 282,400 | 11,437,200 | reduced | -24.73 | ||
| CSWI | csw industrials inc | 2.94 | 45,000 | 16,487,600 | unchanged | 0.00 | ||
| ENTG | entegris inc | 2.21 | 110,221 | 12,403,200 | added | 3.77 | ||
| ERII | energy recovery inc | 1.54 | 496,000 | 8,625,440 | reduced | -2.17 | ||
| EXPO | exponent inc | 3.69 | 179,500 | 20,692,800 | added | 2.28 | ||
| FCN | fti consulting inc | 1.22 | 30,000 | 6,826,800 | added | 11.11 | ||
| FN | fabrinet | 1.74 | 41,250 | 9,753,150 | unchanged | 0.00 | ||
| FORM | formfactor inc | 0.94 | 114,291 | 5,257,390 | reduced | -11.09 | ||
| FOXF | fox factory hldg corp | 0.41 | 55,000 | 2,282,500 | unchanged | 0.00 | ||
| HLI | houlihan lokey inc | 4.25 | 151,000 | 23,861,000 | added | 3.25 | ||
| IEX | idex corp | 2.08 | 54,400 | 11,668,800 | added | 4.41 | ||