$679 Million is the total value of Montanaro Asset Management Ltd's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Buy | TREX CO INC | $49,258,000 | +13.8% | 538,100 | +4.1% | 7.25% | -0.7% |
| ICLR | Buy | ICON PLC | $46,471,000 | +31.3% | 236,650 | +30.3% | 6.84% | +14.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $39,236,000 | -21.9% | 136,500 | -13.3% | 5.78% | -31.9% |
| ANSS | Buy | ANSYS INC | $34,975,000 | +0.9% | 103,000 | +8.1% | 5.15% | -11.9% |
| BRKR | Buy | BRUKER CORP | $34,416,000 | +49.1% | 535,400 | +25.6% | 5.07% | +30.2% |
| CGNX | Buy | COGNEX CORP | $34,333,000 | +13.4% | 413,700 | +9.7% | 5.06% | -1.0% |
| TECH | New | BIO-TECHNE CORP | $29,485,000 | – | 77,200 | +100.0% | 4.34% | – |
| QLYS | Buy | QUALYS INC | $28,731,000 | -6.2% | 274,200 | +9.2% | 4.23% | -18.1% |
| IDXX | Sell | IDEXX LABS INC | $26,423,000 | -12.2% | 54,000 | -10.3% | 3.89% | -23.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $24,942,000 | -5.5% | 394,400 | +7.5% | 3.67% | -17.5% |
| MASI | Buy | MASIMO CORP | $23,999,000 | +17.5% | 104,500 | +37.3% | 3.53% | +2.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,063,000 | -25.8% | 267,000 | -11.1% | 3.40% | -35.2% |
| VEEV | Buy | VEEVA SYS INC | $22,780,000 | +11.3% | 87,200 | +16.0% | 3.35% | -2.9% |
| XYL | Sell | XYLEM INC | $22,311,000 | -9.4% | 212,000 | -12.4% | 3.28% | -20.9% |
| LOPE | Buy | GRAND CANYON ED INC | $20,981,000 | +45.1% | 195,900 | +26.1% | 3.09% | +26.7% |
| IEX | New | IDEX CORP | $18,734,000 | – | 89,500 | +100.0% | 2.76% | – |
| DXCM | New | DEXCOM INC | $17,251,000 | – | 48,000 | +100.0% | 2.54% | – |
| NVCR | Sell | NOVOCURE LTD | $15,154,000 | -37.3% | 114,650 | -17.9% | 2.23% | -45.2% |
| CYBR | CYBERARK SOFTWARE LTD | $14,745,000 | -20.0% | 114,000 | 0.0% | 2.17% | -30.1% | |
| BMI | Sell | BADGER METER INC | $14,472,000 | -25.3% | 155,500 | -24.5% | 2.13% | -34.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,568,000 | +10.2% | 90,500 | +12.8% | 2.00% | -3.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,859,000 | +50.6% | 178,300 | +52.3% | 1.75% | +31.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,431,000 | +11.1% | 132,000 | +1.9% | 1.54% | -3.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,112,000 | +63.4% | 74,900 | +35.4% | 1.49% | +42.6% |
| GDRX | Buy | GOODRX HLDGS INC | $9,989,000 | -2.3% | 256,000 | +1.0% | 1.47% | -14.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $8,582,000 | +133.8% | 94,300 | +81.3% | 1.26% | +104.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,172,000 | -0.9% | 19,250 | +1.9% | 1.20% | -13.6% |
| TTGT | Buy | TECHTARGET INC | $8,119,000 | +29.1% | 116,900 | +9.9% | 1.20% | +12.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,112,000 | -32.6% | 103,300 | -22.5% | 1.19% | -41.2% |
| EXPO | Buy | EXPONENT INC | $7,416,000 | +35.3% | 76,100 | +25.0% | 1.09% | +18.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,645,000 | +50.7% | 52,300 | +25.4% | 0.98% | +31.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,438,000 | +10.1% | 35,800 | +26.1% | 0.95% | -3.9% |
| GNTX | Buy | GENTEX CORP | $4,430,000 | +29.4% | 124,200 | +23.1% | 0.65% | +12.8% |
| XPEL | Buy | XPEL INC | $4,082,000 | +27.1% | 78,600 | +26.2% | 0.60% | +10.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,439,000 | +35.9% | 34,700 | +22.2% | 0.51% | +18.5% |
| TTC | Buy | TORO CO | $3,290,000 | +34.0% | 31,900 | +23.2% | 0.48% | +16.9% |
| NRC | Buy | NATIONAL RESH CORP | $3,142,000 | +37.6% | 67,100 | +25.7% | 0.46% | +20.3% |
| ROL | ROLLINS INC | $3,051,000 | -11.9% | 88,650 | 0.0% | 0.45% | -23.1% | |
| APPS | New | DIGITAL TURBINE INC | $2,813,000 | – | 35,000 | +100.0% | 0.41% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,221,000 | +5.3% | 48,500 | +28.3% | 0.33% | -8.1% |
| MSCI | Buy | MSCI INC | $734,000 | +9.6% | 1,750 | +16.7% | 0.11% | -4.4% |
| FDS | FACTSET RESH SYS INC | $463,000 | -7.2% | 1,500 | 0.0% | 0.07% | -19.0% | |
| PAYC | PAYCOM SOFTWARE INC | $370,000 | -18.1% | 1,000 | 0.0% | 0.05% | -28.9% | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -45,600 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 12 | Q3 2023 | 6.9% |
| TREX CO INC | 12 | Q3 2023 | 7.3% |
| BRUKER CORP | 12 | Q3 2023 | 7.1% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 8.5% |
| ANSYS INC | 12 | Q3 2023 | 5.8% |
| COGNEX CORP | 12 | Q3 2023 | 5.5% |
| NOVA MEASURING INSTRUMENTS L | 12 | Q3 2023 | 6.2% |
| VEEVA SYS INC | 12 | Q3 2023 | 4.5% |
| IDEXX LABS INC | 12 | Q3 2023 | 5.1% |
| MASIMO CORP | 12 | Q3 2023 | 3.8% |
View Montanaro Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Montanaro Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.