Montanaro Asset Management Ltd Portfolio Stock Holdings
Montanaro Asset Management Ltd disclosed 42 stock positions valued at approximately $334.4 million in its latest SEC 13F filing. The largest holdings include BIO-TECHNE CORP, BALCHEM CORP, and HOULIHAN LOKEY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $334.4M
Holdings by Sector
Montanaro Asset Management Ltd Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | TECH | Healthcare | 5.33% | 341,050 | -5,400 | -1.56% | $17,823,273 |
| BALCHEM CORP | BCPC | Basic Materials | 5.00% | 98,700 | -2,600 | -2.57% | $16,727,676 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 4.22% | 98,250 | +600 | +0.61% | $14,110,665 |
| BENTLEY SYS INC | BSY | Technology | 4.20% | 400,300 | -61,109 | -13.24% | $14,058,536 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 4.19% | 75,600 | +28,000 | +58.82% | $13,992,804 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 3.98% | 123,100 | +54,600 | +79.71% | $13,312,034 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 3.88% | 49,800 | +3,600 | +7.79% | $12,976,884 |
| EXPONENT INC | EXPO | Industrials | 3.74% | 191,800 | +71,300 | +59.17% | $12,514,950 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 3.66% | 89,840 | -400 | -0.44% | $12,226,326 |
| STRIDE INC | LRN | Consumer Defensive | 3.30% | 125,300 | +17,300 | +16.02% | $11,047,701 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.24% | 203,000 | -102,000 | -33.44% | $10,842,230 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 3.16% | 79,310 | -15,600 | -16.44% | $10,557,747 |
| FABRINET | FN | Other | 3.12% | 20,000 | -7,500 | -27.27% | $10,430,400 |
| ENTEGRIS INC | ENTG | Technology | 2.87% | 81,900 | -22,800 | -21.78% | $9,601,956 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.80% | 27,325 | -2,950 | -9.74% | $9,355,534 |
| GRACO INC | GGG | Industrials | 2.78% | 110,000 | +20,000 | +22.22% | $9,311,500 |
| HAWKINS INC | HWKN | Basic Materials | 2.75% | 59,800 | -6,100 | -9.26% | $9,185,280 |
| FTI CONSULTING INC | FCN | Industrials | 2.64% | 50,000 | - | - | $8,838,500 |
| SITIME CORP | SITM | Technology | 2.58% | 25,000 | -10,000 | -28.57% | $8,633,750 |
| MSCI INC | MSCI | Financial Services | 2.52% | 15,650 | +500 | +3.30% | $8,435,507 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 2.34% | 78,739 | -23,200 | -22.76% | $7,827,444 |
| VALMONT INDS INC | VMI | Industrials | 2.32% | 19,400 | +19,400 | +100.00% | $7,751,658 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 2.30% | 26,500 | +26,500 | +100.00% | $7,692,685 |
| VEEVA SYS INC | VEEV | Healthcare | 1.89% | 36,000 | -3,600 | -9.09% | $6,324,120 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.87% | 53,150 | -16,350 | -23.53% | $6,253,629 |
| ALARM COM HLDGS INC | ALRM | Technology | 1.83% | 141,700 | -8,400 | -5.60% | $6,120,023 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 1.70% | 305,300 | +49,900 | +19.54% | $5,675,527 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.27% | 50,800 | +13,600 | +36.56% | $4,245,356 |
| HEXCEL CORP NEW | HXL | Industrials | 1.02% | 42,000 | +42,000 | +100.00% | $3,399,060 |
| TRANSCAT INC | TRNS | Industrials | 0.88% | 40,000 | - | - | $2,938,000 |
| STONEX GROUP INC | SNEX | Financial Services | 0.72% | 30,000 | +30,000 | +100.00% | $2,419,500 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.72% | 66,668 | +22,368 | +50.49% | $2,406,715 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.67% | 140,000 | +30,000 | +27.27% | $2,252,600 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.64% | 71,500 | +71,500 | +100.00% | $2,153,580 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.46% | 4,457 | +1,657 | +59.18% | $1,522,779 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.44% | 10,800 | -5,500 | -33.74% | $1,481,004 |
| BADGER METER INC | BMI | Technology | 0.33% | 7,300 | -4,700 | -39.17% | $1,112,155 |
| DOXIMITY INC | DOCS | Healthcare | 0.32% | 45,300 | +4,100 | +9.95% | $1,055,490 |
| CLEAN HARBORS INC | CLH | Industrials | 0.31% | 3,600 | +3,600 | +100.00% | $1,032,228 |