Montanaro Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Montanaro Asset Management Ltd disclosed 42 stock positions valued at approximately $317.17M as of quarter-end June 30, 2026. The largest holdings include NOVA LTD, WATTS WATER TECHNOLOGIES INC, and EASTGROUP PPTYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $317.17M
Holdings by Sector
Montanaro Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVA LTD | NVMI | Technology | 5.89% | 34,380 | -13,750 | -28.57% | $18,666,277 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 5.69% | 46,100 | +19,600 | +73.96% | $18,045,845 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 5.06% | 79,318 | +3,718 | +4.92% | $16,064,275 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 4.96% | 122,531 | -569 | -0.46% | $15,744,008 |
| VALMONT INDS INC | VMI | Industrials | 4.71% | 25,850 | +6,450 | +33.25% | $14,930,960 |
| BALCHEM CORP | BCPC | Basic Materials | 4.66% | 87,518 | -11,182 | -11.33% | $14,786,166 |
| SITIME CORP | SITM | Technology | 3.76% | 16,000 | -9,000 | -36.00% | $11,928,960 |
| BENTLEY SYS INC | BSY | Technology | 3.59% | 380,833 | -19,467 | -4.86% | $11,383,098 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 3.57% | 40,705 | -9,095 | -18.26% | $11,328,202 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 3.51% | 82,934 | -15,316 | -15.59% | $11,123,937 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 3.49% | 84,140 | -5,700 | -6.34% | $11,071,141 |
| ACUITY INC | AYI | Industrials | 3.44% | 28,950 | +28,950 | +100.00% | $10,904,307 |
| ENTEGRIS INC | ENTG | Technology | 3.37% | 59,500 | -22,400 | -27.35% | $10,701,670 |
| EXPONENT INC | EXPO | Industrials | 3.32% | 179,089 | -12,711 | -6.63% | $10,523,270 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 2.98% | 67,765 | -11,545 | -14.56% | $9,436,276 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.81% | 126,335 | -214,715 | -62.96% | $8,925,568 |
| STRIDE INC | LRN | Consumer Defensive | 2.64% | 97,249 | -28,051 | -22.39% | $8,386,754 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 2.55% | 65,500 | +65,500 | +100.00% | $8,075,495 |
| VEEVA SYS INC | VEEV | Healthcare | 2.41% | 43,100 | +7,100 | +19.72% | $7,648,957 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 2.37% | 418,646 | +113,346 | +37.13% | $7,506,323 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.99% | 151,315 | -51,685 | -25.46% | $6,315,888 |
| MSCI INC | MSCI | Financial Services | 1.94% | 11,000 | -4,650 | -29.71% | $6,160,440 |
| FABRINET | FN | Technology | 1.77% | 10,000 | -10,000 | -50.00% | $5,620,800 |
| ALARM COM HLDGS INC | ALRM | Technology | 1.64% | 111,197 | -30,503 | -21.53% | $5,195,124 |
| MDA SPACE LTD | MDA | Industrials | 1.58% | 121,600 | -12,500 | -9.32% | $5,021,626 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.35% | 47,400 | -3,400 | -6.69% | $4,281,168 |
| HAWKINS INC | HWKN | Basic Materials | 1.34% | 29,800 | -30,000 | -50.17% | $4,234,580 |
| CLEAN HARBORS INC | CLH | Industrials | 1.27% | 13,500 | +9,900 | +275.00% | $4,033,125 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.24% | 39,500 | -13,650 | -25.68% | $3,936,570 |
| GRACO INC | GGG | Industrials | 1.19% | 50,000 | -60,000 | -54.55% | $3,780,500 |
Showing 30 of 42 holdings in the latest reporting period.