Montanaro Asset Management Ltd
CIK: 0001831133SEC EDGAR →
Portfolio Value
$358.8M
Holdings
41
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVA LTD | 63,630 | $20.9M | 5.82% |
| 2 | BIO-TECHNE CORP | 346,450 | $20.4M | 5.68% |
| 3 | ROLLINS INC | 305,000 | $18.3M | 5.10% |
| 4 | BENTLEY SYS INC | 461,409 | $17.6M | 4.91% |
| 5 | HOULIHAN LOKEY INC | 97,650 | $17.0M | 4.74% |
| 6 | MANHATTAN ASSOCIATES INC | 94,910 | $16.4M | 4.58% |
| 7 | BALCHEM CORP | 101,300 | $15.5M | 4.33% |
| 8 | TYLER TECHNOLOGIES INC | 30,275 | $13.7M | 3.83% |
| 9 | CSW INDUSTRIALS INC | 46,200 | $13.6M | 3.78% |
| 10 | FABRINET | 27,500 | $12.5M | 3.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $114.4M | 31.9% |
| Industrials | 10 | $68.2M | 19.0% |
| Healthcare | 7 | $58.5M | 16.3% |
| Financial Services | 4 | $34.3M | 9.6% |
| Basic Materials | 2 | $24.9M | 6.9% |
| Unknown | 2 | $20.6M | 5.7% |
| Consumer Cyclical | 1 | $18.3M | 5.1% |
| Consumer Defensive | 3 | $11.1M | 3.1% |
| Real Estate | 1 | $8.5M | 2.4% |