MA

Montanaro Asset Management Ltd

13F
Montanaro Asset Management Ltd
Last update 2024-11-04 47 Stocks (2 new)
Value $561.00 Mil Turnover 7 %
Countries:
Top Holdings: TYL(6.24%)BRKR(5.50%)TECH(4.60%)AWK(4.43%)HLI(4.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Montanaro Asset Management Ltd... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TYL 		Tyler Technologies Inc
59,960
34999.850
-7.07%
6.240
-0.43%
0.140
+6.79%
+48.07%
26497.460
Software
BRKR 		Bruker Corp
446,500
30835.290
+10.71%
5.500
+0.53%
0.290
-7.21%
-23.60%
8492.533
Medical Devices & Instruments
TECH 		Bio-Techne Corp
323,000
25817.390
+5.97%
4.600
+0.26%
0.200
+3.87%
-3.16%
11821.550
Biotechnology
AWK 		American Water Works Co Inc
169,900
24846.180
-5.82%
4.430
-0.25%
0.090
-6.07%
+2.62%
25809.798
Utilities - Regulated
HLI 		Houlihan Lokey Inc
151,000
23861.020
+3.25%
4.250
+0.13%
0.220
+27.51%
+57.46%
12963.908
Capital Markets
NVMI 		Nova Ltd
110,358
22991.990
-17.09%
4.100
-0.99%
0.380
-8.77%
+48.50%
5926.326
Semiconductors
BCPC 		Balchem Corp
127,800
22492.800
-14.11%
4.010
-0.60%
0.390
+9.68%
+19.93%
5799.377
Chemicals
TREX 		Trex Co Inc
322,300
21458.730
+5.67%
3.820
+0.21%
0.300
+22.24%
-12.63%
7749.710
Construction
ICLR 		Icon PLC
74,350
21361.500
+6.79%
3.810
+0.24%
0.090
-31.90%
-25.01%
17524.877
Medical Diagnostics & Research
EXPO 		Exponent Inc
179,500
20692.760
+2.28%
3.690
+0.08%
0.350
+0.61%
+18.04%
5227.724
Construction

Montanaro Asset Management Ltd's Historical Top Holdings Breakdowns

Montanaro Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XYL 		Xylem Inc2024-09-30Sold Out
-2.93%
●
126.14 ($133.79) 141.53
$124.79
-6.73%
Sold Out
0
-116,000
OLED 		Universal Display Corp2024-09-30Add
+1.62%
●
157.72 ($202.59) 236.42
$172.55
-14.83%
Add 217.41%
63,260
43,330
MANH 		Manhattan Associates Inc2024-09-30New Buy
+1.33%
●
218.59 ($254.41) 286
$284.34
11.76%
New holding
26,600
26,600
MSCI 		MSCI Inc2024-09-30Reduce
-1.07%
●
479.31 ($542.2) 584.91
$602.64
11.15%
Reduce -38.97%
18,600
-11,875
NVMI 		Nova Ltd2024-09-30Reduce
-0.99%
●
172.87 ($213.31) 244.49
$204.03
-4.35%
Reduce -17.09%
110,358
-22,742
CGNX 		Cognex Corp2024-09-30Reduce
-0.81%
●
36.85 ($42.6) 52.91
$42.18
-0.99%
Reduce -24.73%
282,400
-92,800
BCPC 		Balchem Corp2024-09-30Reduce
-0.60%
●
154.1 ($170.3) 181.56
$178.40
4.76%
Reduce -14.11%
127,800
-21,000
BRKR 		Bruker Corp2024-09-30Add
+0.53%
●
60.3 ($64.6) 70.67
$56.02
-13.28%
Add 10.71%
446,500
43,200
TYL 		Tyler Technologies Inc2024-09-30Reduce
-0.43%
●
499.52 ($563.06) 595.46
$619.12
9.96%
Reduce -7.07%
59,960
-4,565
LRN 		Stride Inc2024-09-30Add
+0.40%
●
66.21 ($77.29) 85.31
$102.29
32.35%
Add 20.16%
155,000
26,000

Montanaro Asset Management Ltd Total Holding History ($B)

To

Montanaro Asset Management Ltd's Asset Allocation

To

Montanaro Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Montanaro Asset Management Ltd's Hypothetical Growth since 2024-09-30

Montanaro Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Montanaro Asset Management Ltd's Holdings Heat Map

Size field:

Montanaro Asset Management Ltd's Holdings Bubble Chart

Montanaro Asset Management Ltd News

  • 1

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