MONTANARO ASSET MANAGEMENT LTD Holdings

MONTANARO ASSET MANAGEMENT LTD is an investment fund managing more than 653.09M US dollars. The largest holdings include ICON Public Limited Company, SolarEdge Technologies and Trex Company. In Q3 2022 the fund bought assets of total value of 33.2M US dollars and sold assets of total value of 51.52M US dollars.

$653.09M

portfolio value

-2.90%

quarter

-42.66%

1 year

MONTANARO ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	136149000	45577000
Q2 2021	134978000	31282000
Q3 2021	116677000	90402000
Q4 2021	198682000	35683000
Q1 2022	-20213000	126951000
Q2 2022	-11067000	105060000
Q3 2022	33202000	51520000

MONTANARO ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research ICON Public Limited Company Portfolio share: 5.16% Portfolio value: 33.70M Avg. open price: $203.2 Current price: $213.07 P/L: +4.86% Sold -9.83% shares Q3 2022	share	5.16%	33.70M	$203.2	$213.07	+4.86%	Sold -9.83% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 5.14% Portfolio value: 33.55M Avg. open price: $269.77 Current price: $308.77 P/L: +14.46% Sold -7.54% shares Q3 2022	share	5.14%	33.55M	$269.77	$308.77	+14.46%	Sold -7.54% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 4.90% Portfolio value: 31.98M Avg. open price: $84.38 Current price: $45.15 P/L: -46.49% Bought +28.85% shares Q3 2022	share	4.90%	31.98M	$84.38	$45.15	-46.49%	Bought +28.85% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 4.85% Portfolio value: 31.69M Avg. open price: $61.21 Current price: $66.92 P/L: +9.34% Sold -2.45% shares Q3 2022	share	4.85%	31.69M	$61.21	$66.92	+9.34%	Sold -2.45% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 4.49% Portfolio value: 29.31M Avg. open price: $122.27 Current price: $75.81 P/L: -38.00% Bought +5.83% shares Q3 2022	share	4.49%	29.31M	$122.27	$75.81	-38.00%	Bought +5.83% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 4.47% Portfolio value: 29.16M Avg. open price: $331.64 Current price: $256.74 P/L: -22.58% Bought +11.15% shares Q3 2022	share	4.47%	29.16M	$331.64	$256.74	-22.58%	Bought +11.15% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 4.43% Portfolio value: 28.95M Avg. open price: $356.16 Current price: $84.69 P/L: -76.22% Bought +334.06% shares Q3 2022	share	4.43%	28.95M	$356.16	$84.69	-76.22%	Bought +334.06% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 3.81% Portfolio value: 24.90M Avg. open price: $213 Current price: $241.84 P/L: +13.54% Sold -23.15% shares Q3 2022	share	3.81%	24.90M	$213	$241.84	+13.54%	Sold -23.15% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 3.77% Portfolio value: 24.63M Avg. open price: $77.77 Current price: $50.76 P/L: -34.73% Bought +1.71% shares Q3 2022	share	3.77%	24.63M	$77.77	$50.76	-34.73%	Bought +1.71% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 3.75% Portfolio value: 24.51M Avg. open price: $69.05 Current price: $50.18 P/L: -27.33% Bought +41.04% shares Q3 2022	share	3.75%	24.51M	$69.05	$50.18	-27.33%	Bought +41.04% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 3.72% Portfolio value: 24.3M Avg. open price: $91.26 Current price: $86.25 P/L: -5.49% Bought +3.64% shares Q3 2022	share	3.72%	24.3M	$91.26	$86.25	-5.49%	Bought +3.64% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 3.35% Portfolio value: 21.89M Avg. open price: $518.95 Current price: $342.22 P/L: -34.05% Bought +3.58% shares Q3 2022	share	3.35%	21.89M	$518.95	$342.22	-34.05%	Bought +3.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 3.17% Portfolio value: 20.68M Avg. open price: $149.32 Current price: $153.74 P/L: +2.96% Bought +30.89% shares Q3 2022	share	3.17%	20.68M	$149.32	$153.74	+2.96%	Bought +30.89% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 3.08% Portfolio value: 20.14M Avg. open price: $113.83 Current price: $95.33 P/L: -16.25% Sold -25.86% shares Q3 2022	share	3.08%	20.14M	$113.83	$95.33	-16.25%	Sold -25.86% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.98% Portfolio value: 19.49M Avg. open price: $226.28 Current price: $128.99 P/L: -43.00% Bought +5.80% shares Q3 2022	share	2.98%	19.49M	$226.28	$128.99	-43.00%	Bought +5.80% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 2.93% Portfolio value: 19.15M Avg. open price: $120.21 Current price: $113.53 P/L: -5.56% Sold -6.41% shares Q3 2022	share	2.93%	19.15M	$120.21	$113.53	-5.56%	Sold -6.41% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.91% Portfolio value: 18.98M Avg. open price: $480.15 Current price: $518.83 P/L: +8.06% Bought +36.36% shares Q3 2022	share	2.91%	18.98M	$480.15	$518.83	+8.06%	Bought +36.36% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 2.89% Portfolio value: 18.90M Avg. open price: $129.74 Current price: $141.08 P/L: +8.74% Bought +227.37% shares Q3 2022	share	2.89%	18.90M	$129.74	$141.08	+8.74%	Bought +227.37% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 2.89% Portfolio value: 18.89M Avg. open price: $21.35 Current price: $23.16 P/L: +8.46% Bought +1.16% shares Q3 2022	share	2.89%	18.89M	$21.35	$23.16	+8.46%	Bought +1.16% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.58% Portfolio value: 16.84M Avg. open price: $266.08 Current price: $174.9 P/L: -34.27% Sold -21.51% shares Q3 2022	share	2.58%	16.84M	$266.08	$174.9	-34.27%	Sold -21.51% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 2.52% Portfolio value: 16.44M Avg. open price: $249.77 Current price: $145.5 P/L: -41.75% Sold -18.25% shares Q3 2022	share	2.52%	16.44M	$249.77	$145.5	-41.75%	Sold -18.25% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.38% Portfolio value: 15.57M Avg. open price: $614.02 Current price: $435.3 P/L: -29.11% Sold -17.30% shares Q3 2022	share	2.38%	15.57M	$614.02	$435.3	-29.11%	Sold -17.30% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 2.33% Portfolio value: 15.22M Avg. open price: $80.19 Current price: $67.64 P/L: -15.65% Sold -4.18% shares Q2 2022	share	2.33%	15.22M	$80.19	$67.64	-15.65%	Sold -4.18% shares Q2 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 2.21% Portfolio value: 14.41M Avg. open price: $100.95 Current price: $115.27 P/L: +14.18% Sold -5.45% shares Q3 2022	share	2.21%	14.41M	$100.95	$115.27	+14.18%	Sold -5.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 2.14% Portfolio value: 13.95M Avg. open price: $109.54 Current price: $52.25 P/L: -52.30% Bought +21.45% shares Q3 2022	share	2.14%	13.95M	$109.54	$52.25	-52.30%	Bought +21.45% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.64% Portfolio value: 10.71M Avg. open price: $271.59 Current price: $118.11 P/L: -56.51% Bought +10.83% shares Q3 2022	share	1.64%	10.71M	$271.59	$118.11	-56.51%	Bought +10.83% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.50% Portfolio value: 9.79M Avg. open price: $69.27 Current price: $99.62 P/L: +43.80% Bought +15.56% shares Q3 2022	share	1.50%	9.79M	$69.27	$99.62	+43.80%	Bought +15.56% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 1.47% Portfolio value: 9.58M Avg. open price: $116.24 Current price: $122.04 P/L: +4.99% Sold -15.79% shares Q3 2022	share	1.47%	9.58M	$116.24	$122.04	+4.99%	Sold -15.79% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.11% Portfolio value: 7.24M Avg. open price: $191.46 Current price: $219.7 P/L: +14.75% Sold -33.33% shares Q3 2022	share	1.11%	7.24M	$191.46	$219.7	+14.75%	Sold -33.33% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.02% Portfolio value: 6.67M Avg. open price: $89.34 Current price: $103.74 P/L: +16.12% Bought +24.96% shares Q1 2021	share	1.02%	6.67M	$89.34	$103.74	+16.12%	Bought +24.96% shares Q1 2021
Auto Parts XPEL, Inc. Portfolio share: 0.99% Portfolio value: 6.43M Avg. open price: $60.64 Current price: $70 P/L: +15.43% Sold -4.77% shares Q3 2022	share	0.99%	6.43M	$60.64	$70	+15.43%	Sold -4.77% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.92% Portfolio value: 6.00M Avg. open price: N/A Current price: $6.08 P/L: N/A Sold -32.63% shares Q1 2022	share	0.92%	6.00M	N/A	$6.08	N/A	Sold -32.63% shares Q1 2022
Personal Services Rollins, Inc. Portfolio share: 0.69% Portfolio value: 4.50M Avg. open price: $34.16 Current price: $40.48 P/L: +18.51% Sold -10.34% shares Q3 2022	share	0.69%	4.50M	$34.16	$40.48	+18.51%	Sold -10.34% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.61% Portfolio value: 3.95M Avg. open price: $97.98 Current price: $111.66 P/L: +13.96% Bought +10.38% shares Q3 2022	share	0.61%	3.95M	$97.98	$111.66	+13.96%	Bought +10.38% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.47% Portfolio value: 3.07M Avg. open price: $38.39 Current price: $37.54 P/L: -2.21% Bought +25.52% shares Q2 2022	share	0.47%	3.07M	$38.39	$37.54	-2.21%	Bought +25.52% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.47% Portfolio value: 3.07M Avg. open price: $175.91 Current price: $188.83 P/L: +7.35% Bought +24.94% shares Q4 2021	share	0.47%	3.07M	$175.91	$188.83	+7.35%	Bought +24.94% shares Q4 2021
Health Information Services National Research Corporation Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: $42.41 Current price: $39.47 P/L: -6.94% Bought +25.66% shares Q1 2021	share	0.41%	2.67M	$42.41	$39.47	-6.94%	Bought +25.66% shares Q1 2021
Internet Content & Information TechTarget, Inc. Portfolio share: 0.39% Portfolio value: 2.55M Avg. open price: $64.3 Current price: $45.95 P/L: -28.53% Sold -64.57% shares Q3 2022	share	0.39%	2.55M	$64.3	$45.95	-28.53%	Sold -64.57% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: N/A Current price: $23.59 P/L: N/A N/A Q2 2022	share	0.30%	1.96M	N/A	$23.59	N/A	N/A Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $412.85 Current price: $339.87 P/L: -17.68% Sold -8.20% shares Q3 2022	share	0.28%	1.84M	$412.85	$339.87	-17.68%	Sold -8.20% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.27% Portfolio value: 1.74M Avg. open price: $127.53 Current price: $104.32 P/L: -18.20% Sold -1.44% shares Q3 2022	share	0.27%	1.74M	$127.53	$104.32	-18.20%	Sold -1.44% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: N/A Current price: $40.28 P/L: N/A N/A Q3 2022	share	0.16%	1.07M	N/A	$40.28	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.15% Portfolio value: 987K Avg. open price: $100.62 Current price: $25.5 P/L: -74.66% Bought +1.64% shares Q2 2022	share	0.15%	987K	$100.62	$25.5	-74.66%	Bought +1.64% shares Q2 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.15% Portfolio value: 951K Avg. open price: $79.8 Current price: $18.82 P/L: -76.42% Bought +1.54% shares Q4 2021	share	0.15%	951K	$79.8	$18.82	-76.42%	Bought +1.54% shares Q4 2021
Medical Devices TransMedics Group, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $33.18 Current price: $64.29 P/L: +93.76% Sold -4.76% shares Q3 2022	share	0.06%	417K	$33.18	$64.29	+93.76%	Sold -4.76% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $191.17 Current price: $249.89 P/L: +30.72% Bought +15.63% shares Q3 2022	share	0.04%	257K	$191.17	$249.89	+30.72%	Bought +15.63% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $145.92 Current price: $40.94 P/L: -71.94% Bought +10.39% shares Q1 2022	share	0.02%	135K	$145.92	$40.94	-71.94%	Bought +10.39% shares Q1 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $106.63 Current price: $76.38 P/L: -28.37% Bought +22.22% shares Q3 2021	share	0.01%	93K	$106.63	$76.38	-28.37%	Bought +22.22% shares Q3 2021
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.97 Current price: $93.48 P/L: -39.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.97	$93.48	-39.29%	Sold -100.00% shares Q3 2022

Showing TOP 49 MONTANARO ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTANARO ASSET MANAGEMENT LTD?

The biggest position of the MONTANARO ASSET MANAGEMENT LTD is ICON Public Limited Company (ICLR) with 5.16% portfolio share worth of 33.71M US dollars.

Top 5 MONTANARO ASSET MANAGEMENT LTD's holdings represent 24.54% of the portfolio:

ICON Public Limited Company (ICLR) – 5.16%
SolarEdge Technologies, Inc. (SEDG) – 5.14%
Trex Company, Inc. (TREX) – 4.9%
Bruker Corporation (BRKR) – 4.85%
Entegris, Inc. (ENTG) – 4.49%

Who is the portfolio manager of MONTANARO ASSET MANAGEMENT LTD?

The portfolio manager of the MONTANARO ASSET MANAGEMENT LTD is .

What is the total asset value of the MONTANARO ASSET MANAGEMENT LTD portfolio?

MONTANARO ASSET MANAGEMENT LTD total asset value (portfolio value) is 653.09M US dollars.

Who is ?

is the portfolio manager of the MONTANARO ASSET MANAGEMENT LTD.

What is (MONTANARO ASSET MANAGEMENT LTD) fund performance?

MONTANARO ASSET MANAGEMENT LTD's quarterly performance is -2.90%, annualy -42.66%.

What is the MONTANARO ASSET MANAGEMENT LTD CIK?

MONTANARO ASSET MANAGEMENT LTD's Central Index Key is 0001831133 .