Montanaro Asset Management Ltd
13F Reported Value
ⓘ$317.2M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montanaro Asset Management Ltd disclosed 42 positions worth $317.2M in its Form 13F-HR for Q2 2026, led by $NVMI (NOVA LTD.) at 5.9% of the equity portfolio, followed by $WTS and $EGP. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AYI and a full exit from $TYL. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Montanaro Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1831133.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.7M34,380 sh - 64.5#537
Quality
$18.0M46,100 sh - 68.7#268
Quality
$16.1M79,318 sh - 68.7
Quality
$15.7M122,531 sh - 60.7
Quality
$14.9M25,850 sh - 64.5
Quality
$14.8M87,518 sh - 66.1
Quality
$11.9M16,000 sh - 67.9
Quality
$11.4M380,833 sh - 61.8
Quality
$11.3M40,705 sh - 67.8
Quality
$11.1M82,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVA LTD.$NVMI | — | $18.7M | 34,380 |
 WATTS WATER TECHNOLOGIES INC$WTS | 64.5#537 | $18.0M | 46,100 |
 EASTGROUP PROPERTIES INC$EGP | 68.7#268 | $16.1M | 79,318 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $15.7M | 122,531 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $14.9M | 25,850 |
 BALCHEM CORP$BCPC | 64.5 | $14.8M | 87,518 |
 SITIME Corp$SITM | 66.1 | $11.9M | 16,000 |
 BENTLEY SYSTEMS INC$BSY | 67.9 | $11.4M | 380,833 |
 CSW INDUSTRIALS, INC.$CSW | 61.8 | $11.3M | 40,705 |
 HOULIHAN LOKEY, INC.$HLI | 67.8 | $11.1M | 82,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montanaro Asset Management Ltd's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$111.4M
Industrials
$68.1M
Materials
$36.3M
Healthcare
$26.2M
Financials
$25.6M
Real Estate
$16.1M
Utilities
$15.1M
Consumer Discretionary
$10.7M
Full Holdings — Montanaro Asset Management Ltd (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVMI | NOVA LTD. | $18.7M | 5.9% | -29% | — |
| 2 | $WTS | WATTS WATER TECHNOLOGIES INC | $18.0M | 5.7% | +74% | 64.5 |
| 3 | $EGP | EASTGROUP PROPERTIES INC | $16.1M | 5.1% | +5% | 68.7 |
| 4 | $FSS | FEDERAL SIGNAL CORP /DE/ | $15.7M | 5.0% | -0% | 68.7 |
| 5 | $VMI | VALMONT INDUSTRIES INC | $14.9M | 4.7% | +33% | 60.7 |
| 6 | $BCPC | BALCHEM CORP | $14.8M | 4.7% | -11% | 64.5 |
| 7 | $SITM | SITIME Corp | $11.9M | 3.8% | -36% | 66.1 |
| 8 | $BSY | BENTLEY SYSTEMS INC | $11.4M | 3.6% | -5% | 67.9 |
| 9 | $CSW | CSW INDUSTRIALS, INC. | $11.3M | 3.6% | -18% | 61.8 |
| 10 | $HLI | HOULIHAN LOKEY, INC. | $11.1M | 3.5% | -16% | 67.8 |
| 11 |  $AWK | American Water Works Company, Inc. | $11.1M | 3.5% | -6% | 58.1 |
| 12 |  $AYI | ACUITY INC. (DE) | $10.9M | 3.4% | NEW | 66.9 |
| 13 |  $ENTG | ENTEGRIS INC | $10.7M | 3.4% | -27% | 58 |
| 14 |  $EXPO | EXPONENT INC | $10.5M | 3.3% | -7% | 56.1 |
| 15 |  $MANH | MANHATTAN ASSOCIATES INC | $9.4M | 3.0% | -15% | 64.1 |
| 16 |  $TECH | BIO-TECHNE Corp | $8.9M | 2.8% | -63% | 58.9 |
| 17 |  $LRN | Stride, Inc. | $8.4M | 2.6% | -22% | 64.5 |
| 18 |  $SXT | SENSIENT TECHNOLOGIES CORP | $8.1M | 2.5% | NEW | 52.2 |
| 19 |  $VEEV | VEEVA SYSTEMS INC | $7.6M | 2.4% | +20% | 77.6 |
| 20 |  $MIR | Mirion Technologies, Inc. | $7.5M | 2.4% | +37% | 59 |
| 21 |  $ROL | ROLLINS INC | $6.3M | 2.0% | -25% | 65 |
| 22 |  $MSCI | MSCI Inc. | $6.2M | 1.9% | -30% | 75.7 |
| 23 |  $FN | Fabrinet | $5.6M | 1.8% | -50% | 62.8 |
| 24 |  $ALRM | Alarm.com Holdings, Inc. | $5.2M | 1.6% | -22% | 57.1 |
| 25 |  $MDA | MDA Space Ltd. | $5.0M | 1.6% | -9% | — |
| 26 |  $HQY | HEALTHEQUITY, INC. | $4.3M | 1.4% | -7% | 71.2 |
| 27 |  $HWKN | HAWKINS INC | $4.2M | 1.3% | -50% | 55.6 |
| 28 |  $CLH | CLEAN HARBORS INC | $4.0M | 1.3% | +275% | 55.6 |
| 29 |  $TW | Tradeweb Markets Inc. | $3.9M | 1.2% | -26% | 76.9 |
| 30 |  $GGG | GRACO INC | $3.8M | 1.2% | -55% | 63.4 |
| 31 |  $BELFA | BEL FUSE INC /NJ | $3.7M | 1.2% | NEW | 58.5 |
| 32 |  $KGS | Kodiak Gas Services, Inc. | $3.4M | 1.1% | NEW | 57 |
| 33 |  $HXL | HEXCEL CORP /DE/ | $3.4M | 1.1% | -20% | 58.1 |
| 34 |  $TRNS | TRANSCAT INC | $3.0M | 0.9% | -20% | 48.6 |
| 35 |  $SNEX | StoneX Group Inc. | $2.9M | 0.9% | -20% | 68.9 |
| 36 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.8M | 0.9% | +66% | 63.1 |
| 37 |  $TTEK | TETRA TECH INC | $2.7M | 0.8% | +28% | 60.2 |
| 38 |  $STVN | Stevanato Group S.p.A. | $2.5M | 0.8% | -20% | — |
| 39 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.3M | 0.7% | -19% | 53.3 |
| 40 |  $ESE | ESCO TECHNOLOGIES INC | $1.8M | 0.6% | NEW | 70 |
| 41 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.5% | +7% | 77.3 |
| 42 |  $BMI | BADGER METER INC | $1.5M | 0.5% | +41% | 61 |
New Positions (5)
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