Montanaro Asset Management Ltd
CIK 1831133 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#5.034 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: -5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,40%
- Bobot 25 kepemilikan teratas
- 83,71%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,86% Perkiraan pembelian $48.420.160 · penjualan $101.574.109
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 10
- Menurun
- 27
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -0.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
40,2%
Technology
21,2%
Materials
8,5%
Financial Services
7,6%
Healthcare
7,4%
Real Estate
5,1%
Utilities
3,5%
Diversified Consumer Services
3,4%
Energy
1,1%
Financials
0,5%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVMI Nova Ltd. - Ordinary Shares | $18.666.277 | 5,89% | 34.380 | $-2.235.619 | Turun ×3 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18.045.845 | 5,69% | 46.100 | $10.353.160 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $16.064.275 | 5,06% | 79.318 | $2.071.471 | Naik ×3 | ||
| FSS Federal Signal Corporation Common Stock | $15.744.008 | 4,96% | 122.531 | $2.431.974 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $14.930.960 | 4,71% | 25.850 | $7.179.302 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $14.786.166 | 4,66% | 87.518 | $-1.941.510 | Turun ×2 | ||
| SITM SiTime Corporation - Common Stock | $11.928.960 | 3,76% | 16.000 | $3.295.210 | Turun ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $11.383.098 | 3,59% | 380.833 | $-2.675.438 | Turun ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $11.328.202 | 3,57% | 40.705 | $-1.648.682 | Turun ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $11.123.937 | 3,51% | 82.934 | $-2.986.728 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $11.071.141 | 3,49% | 84.140 | $-1.155.185 | Turun ×3 | ||
| AYI Acuity Inc. Common Stock | $10.904.307 | 3,44% | 28.950 | Naik ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $10.701.670 | 3,37% | 59.500 | $1.099.714 | Turun ×2 | ||
| EXPO Exponent, Inc. - Common Stock | $10.523.270 | 3,32% | 179.089 | $-1.991.680 | Turun ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $9.436.276 | 2,98% | 67.765 | $-1.121.471 | Turun ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $8.925.568 | 2,81% | 126.335 | $-8.897.705 | Turun ×3 | ||
| LRN Stride, Inc. Common Stock | $8.386.754 | 2,64% | 97.249 | $-2.660.947 | Turun ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $8.075.495 | 2,55% | 65.500 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $7.648.957 | 2,41% | 43.100 | $1.324.837 | Naik ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $7.506.323 | 2,37% | 418.646 | $1.830.796 | Naik ×3 | ||
| ROL Rollins, Inc. Common Stock | $6.315.888 | 1,99% | 151.315 | $-4.526.342 | Turun ×2 | ||
| MSCI MSCI Inc. Common Stock | $6.160.440 | 1,94% | 11.000 | $-2.275.067 | Turun ×1 | ||
| FN Fabrinet Ordinary Shares | $5.620.800 | 1,77% | 10.000 | $-4.809.600 | Turun ×3 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $5.195.124 | 1,64% | 111.197 | $-924.899 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $5.021.626 | 1,58% | 121.600 | $1.624.701 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $4.281.168 | 1,35% | 47.400 | $35.812 | Turun ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $4.234.580 | 1,34% | 29.800 | $-4.950.700 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $4.033.125 | 1,27% | 13.500 | $3.000.897 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3.936.570 | 1,24% | 39.500 | $-2.317.059 | Turun ×2 | ||
| GGG Graco Inc. Common Stock | $3.780.500 | 1,19% | 50.000 | $-5.531.000 | Turun ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $3.663.440 | 1,16% | 11.000 | Naik ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $3.380.850 | 1,07% | 45.000 | Naik ×1 | |||
| HXL Hexcel Corporation Common Stock | $3.373.023 | 1,06% | 33.710 | $-26.037 | Turun ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $2.978.381 | 0,94% | 32.105 | $40.381 | Turun ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $2.853.362 | 0,90% | 24.079 | $433.862 | Turun ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2.809.584 | 0,89% | 17.900 | $1.328.580 | Naik ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $2.652.102 | 0,84% | 91.800 | $498.522 | Naik ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $2.538.094 | 0,80% | 140.459 | $131.844 | Turun ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $2.312.488 | 0,73% | 54.068 | $-94.227 | Turun ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.750.200 | 0,55% | 5.000 | Naik ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.568.906 | 0,49% | 4.757 | $46.127 | Naik ×2 | ||
| BMI Badger Meter, Inc. Common Stock | $1.528.314 | 0,48% | 10.300 | $416.159 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WTS | Beli lebih banyak | +20K | +$10.4M |
| TECH | Dipangkas | -215K | -$8.9M |
| VMI | Beli lebih banyak | +6K | +$7.2M |
| GGG | Dipangkas | -60K | -$5.5M |
| HWKN | Dipangkas | -30K | -$5.0M |
| FN | Dipangkas | -10K | -$4.8M |
| ROL | Dipangkas | -52K | -$4.5M |
| SITM | Dipangkas | -9K | +$3.3M |
| CLH | Beli lebih banyak | +10K | +$3.0M |
| HLI | Dipangkas | -15K | -$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 32.900 | $11.555.138 | Tidak lagi dilacak |
| TREX | 31 Maret 2026 | 302.462 | $10.610.367 | 29,9% |
| IEX | 31 Maret 2025 | 45.000 | $9.418.050 | 30,3% |
| TYL | 30 Juni 2026 | 27.325 | $9.355.534 | 17,5% |
| FCN | 30 Juni 2026 | 50.000 | $8.838.500 | 2,7% |
| BRKR | 31 Maret 2026 | 173.500 | $8.173.585 | 63,1% |
| PAYC | 31 Maret 2026 | 50.500 | $8.047.680 | 85,4% |
| TMDX | 30 Juni 2026 | 78.739 | $7.827.444 | 38,8% |
| ICLR | 31 Maret 2025 | 31.700 | $6.647.807 | -1,3% |
| PCTY | 30 Juni 2025 | 35.000 | $6.553.260 | -16,5% |
| FORM | 31 Des. 2025 | 125.000 | $4.552.500 | 107,2% |
| POWI | 30 Juni 2025 | 45.000 | $2.272.500 | -1,6% |
| BRBR | 30 Juni 2026 | 140.000 | $2.252.600 | -20,6% |
| MASI | 31 Des. 2025 | 12.960 | $1.912.248 | Tidak lagi dilacak |
| ERII | 31 Maret 2026 | 128.160 | $1.728.878 | -21,9% |
| FOXF | 31 Maret 2025 | 55.000 | $1.664.850 | -6,4% |
| CGNX | 31 Maret 2026 | 42.012 | $1.511.592 | 22,6% |
| OLED | 31 Maret 2026 | 12.900 | $1.506.462 | -6,0% |
| DOCS | 30 Juni 2026 | 45.300 | $1.055.490 | 23,0% |
| AXON | 30 Juni 2025 | 430 | $226.159 | -26,5% |
| GLOB | 30 Juni 2025 | 1.170 | $137.732 | -56,8% |
| PSTG | 30 Juni 2025 | 2.570 | $113.774 | Tidak lagi dilacak |
| ZS | 30 Juni 2025 | 500 | $99.210 | -44,9% |
| AEHR | 30 Juni 2025 | 4.850 | $35.357 | 705,9% |