Fund HoldingsMontanaro Asset Management Ltd

Total Portfolio Value
$334.35M
Total Bought
$57.36M
Total Sold
$75.56M
Net Transaction
-$18.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VALMONT INDS INC(VMI)019,400+19,40007,7522.32%+7,752
WATTS WATER TECHNOLOGIES INC(WTS)026,500+26,50007,6932.30%+7,693
FEDERAL SIGNAL CORP(FSS)68,500123,100+54,6007,43813,3123.98%+5,874
EASTGROUP PPTYS INC(EGP)47,60075,600+28,0008,47913,9934.19%+5,513
EXPONENT INC(EXPO)120,500191,800+71,3008,37012,5153.74%+4,145
STRIDE INC(LRN)108,000125,300+17,3007,01211,0483.30%+4,035
HEXCEL CORP NEW(HXL)042,000+42,00003,3991.02%+3,399
MDA SPACE LTD(MDA)0134,100+134,10003,3971.02%+3,397
STONEX GROUP INC(SNEX)030,000+30,00002,4200.72%+2,420
TETRA TECH INC NEW(TTEK)071,500+71,50002,1540.64%+2,154
GRACO INC(GGG)90,000110,000+20,0007,3779,3122.78%+1,934
UNIVERSAL TECHNICAL INST INC(UTI)44,30066,668+22,3681,1582,4070.72%+1,249
BALCHEM CORP101,30098,700-2,60015,53516,7285.00%+1,192
CLEAN HARBORS INC(CLH)03,600+3,60001,0320.31%+1,032
HEALTHEQUITY INC(HQY)37,20050,800+13,6003,4084,2451.27%+837
ENTEGRIS INC(ENTG)104,70081,900-22,8008,8219,6022.87%+781
TRANSCAT INC40,00040,00002,2692,9380.88%+669
AMERICAN WTR WKS CO INC NEW90,24089,840-40011,77612,2263.66%+450
KINSALE CAP GROUP INC(KNSL)2,8004,457+1,6571,0951,5230.46%+428
FTI CONSULTING INC(FCN)50,00050,00008,5428,8392.64%+297
NOVA LTD(NVMI)63,63048,130-15,50020,89520,9026.25%+6
HAWKINS INC(HWKN)65,90059,800-6,1009,3629,1852.75%-176
MSCI INC(MSCI)15,15015,650+5008,6928,4362.52%-257
MIRION TECHNOLOGIES INC(MIR)255,400305,300+49,9005,9815,6761.70%-306
CSW INDUSTRIALS INC(CSW)46,20049,800+3,60013,56112,9773.88%-584
BELLRING BRANDS INC(BRBR)110,000140,000+30,0002,9402,2530.67%-688
DOXIMITY INC(DOCS)41,20045,300+4,1001,8241,0550.32%-769
ADVANCED DRAIN SYS INC DEL(WMS)16,30010,800-5,5002,3611,4810.44%-880
BADGER METER INC12,0007,300-4,7002,0931,1120.33%-981
STEVANATO GROUP S P A
ORD SHS
175,000175,00003,5212,4060.72%-1,115
TRADEWEB MKTS INC(TW)69,50053,150-16,3507,4746,2541.87%-1,220
UNIVERSAL DISPLAY CORP(OLED)12,9000-12,9001,5060-1,506
COGNEX CORP(CGNX)42,0120-42,0121,5120-1,512
ALARM COM HLDGS INC150,100141,700-8,4007,6586,1201.83%-1,538
ENERGY RECOVERY INC128,1600-128,1601,7290-1,729
FABRINET(FN)27,50020,000-7,50012,52010,4303.12%-2,090
VEEVA SYS INC(VEEV)39,60036,000-3,6008,8406,3241.89%-2,516
BIO-TECHNE CORP(TECH)346,450341,050-5,40020,37517,8235.33%-2,551
HOULIHAN LOKEY INC(HLI)97,65098,250+60017,01014,1114.22%-2,899
BENTLEY SYS INC(BSY)461,409400,300-61,10917,61014,0594.20%-3,551
SITIME CORP(SITM)35,00025,000-10,00012,3628,6342.58%-3,728
TYLER TECHNOLOGIES INC(TYL)30,27527,325-2,95013,7439,3562.80%-4,388
TRANSMEDICS GROUP INC(TMDX)101,93978,739-23,20012,4017,8272.34%-4,573
MANHATTAN ASSOCIATES INC(MANH)94,91079,310-15,60016,44910,5583.16%-5,891
ROLLINS INC(ROL)305,000203,000-102,00018,30610,8423.24%-7,464
PAYCOM SOFTWARE INC(PAYC)50,5000-50,5008,0480-8,048
BRUKER CORP(BRKR)173,5000-173,5008,1740-8,174
TREX CO INC(TREX)302,4620-302,46210,6100-10,610
Page 1 of 1