MA
| |
Montanaro Asset Management Ltd13F | |
| Montanaro Asset Management Ltd | |
| Last update 2025-02-12 | 47 Stocks (3 new) |
| Value $484.00 Mil | Turnover 9 % |
Montanaro Asset Management Ltd... Top Holdings of 2024-12-31
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 | 52,360 | 30,192.9 | -12.68% | 6.230 | -0.79% | 0.120 | -8.58% | -4.62% | 23,718.0 | Software | |
BRKR | Bruker Corp | 426,950 | 25,027.8 | -4.38% | 5.170 | -0.24% | 0.280 | -30.38% | -30.94% | 6,127.5 | Medical Devices & Instruments | |
TECH | Bio-Techne Corp | 332,500 | 23,950.0 | +2.94% | 4.940 | +0.14% | 0.210 | -31.27% | -29.82% | 7,981.8 | Biotechnology | |
TREX | Trex Co Inc | 315,900 | 21,806.6 | -1.99% | 4.500 | -0.08% | 0.290 | -17.62% | -13.08% | 6,433.2 | Construction | |
MANH | Manhattan Associates Inc | 76,940 | 20,792.3 | +189.25% | 4.290 | +2.81% | 0.130 | -12.07% | -32.13% | 11,135.7 | Software | |
LRN | Stride Inc | 183,500 | 19,071.2 | +18.39% | 3.940 | +0.61% | 0.420 | +18.27% | +53.52% | 6,944.1 | Education | |
BCPC | Balchem Corp | 107,500 | 17,522.0 | -15.88% | 3.620 | -0.64% | 0.330 | +1.19% | -0.69% | 5,279.8 | Chemicals | |
BSY | Bentley Systems Inc | 373,216 | 17,429.2 | +12.61% | 3.600 | +0.40% | 0.120 | -6.05% | -6.35% | 13,217.1 | Software | |
AWK | American Water Works Co Inc | 138,500 | 17,241.9 | -18.48% | 3.560 | -0.82% | 0.070 | +18.76% | +18.90% | 28,688.2 | Utilities - Regulated | |
HLI | Houlihan Lokey Inc | 95,000 | 16,497.7 | -37.09% | 3.410 | -1.58% | 0.140 | -8.07% | -3.80% | 11,679.8 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MANH | Manhattan Associates Inc | 2024-12-31 | Add | +2.81% | 263.36 ($285.07) 309.78 | $183.41 | -35.66% | Add 189.25% | 76,940 | 50,340 | |
ICLR | Icon PLC | 2024-12-31 | Reduce | -2.19% | 187.22 ($232.71) 297.72 | $142.96 | -38.57% | Reduce -57.36% | 31,700 | -42,650 | |
HLI | Houlihan Lokey Inc | 2024-12-31 | Reduce | -1.58% | 158.81 ($176.35) 190.49 | $166.51 | -5.58% | Reduce -37.09% | 95,000 | -56,000 | |
GGG | Graco Inc | 2024-12-31 | New Buy | +1.57% | 81.45 ($86.69) 92.29 | $83.23 | -3.99% | New holding | 90,000 | 90,000 | |
BRBR | BellRing Brands Inc | 2024-12-31 | New Buy | +1.56% | 60.38 ($71.2) 78.79 | $78.92 | 10.84% | New holding | 100,000 | 100,000 | |
NVMI | Nova Ltd | 2024-12-31 | Reduce | -1.28% | 172.39 ($192.1) 221.56 | $202.19 | 5.25% | Reduce -31.17% | 75,958 | -34,400 | |
ANSS | Ansys Inc | 2024-12-31 | Reduce | -1.08% | 313.07 ($335.63) 361.45 | $328.76 | -2.05% | Reduce -29.63% | 45,250 | -19,050 | |
OLED | Universal Display Corp | 2024-12-31 | Reduce | -0.94% | 146.2 ($177.67) 213.83 | $144.02 | -18.94% | Reduce -39.52% | 38,260 | -25,000 | |
AWK | American Water Works Co Inc | 2024-12-31 | Reduce | -0.82% | 123.83 ($134.8) 146.1 | $147.11 | 9.13% | Reduce -18.48% | 138,500 | -31,400 | |
TYL | Tyler Technologies Inc | 2024-12-31 | Reduce | -0.79% | 576.64 ($604.69) 635.69 | $550.00 | -9.04% | Reduce -12.68% | 52,360 | -7,600 |
Montanaro Asset Management Ltd Total Holding History ($B)
Montanaro Asset Management Ltd's Asset Allocation
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 2024-12-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers