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Montanaro Asset Management Ltd
hedge fundUpdated 29 days agoManaged by Montanaro Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$317.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $632.4M |
| Q3 2023 | $568.5M |
| Q4 2023 | $531.6M |
| Q1 2024 | $553.7M |
| Q2 2024 | $536.4M |
| Q3 2024 | $561.1M |
| Q4 2024 | $484.4M |
| Q1 2025 | $340.9M |
| Q2 2025 | $387.9M |
| Q3 2025 | $400.4M |
| Q4 2025 | $358.8M |
| Q1 2026 | $334.4M |
| Q2 2026 | $317.2M |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASMLF NOVA LTD | $18.7M | 34.4K | 5.89% | — |
| 2 | W WTS WATTS WATER TECHNOLOGIES INC | $18M | 46.1K | 5.69% | — |
| 3 | E EGP EASTGROUP PPTYS INC | $16.1M | 79.3K | 5.06% | — |
| 4 | F FSS FEDERAL SIGNAL CORP | $15.7M | 122.5K | 4.96% | — |
| 5 | V VMI VALMONT INDS INC | $14.9M | 25.9K | 4.71% | — |
| 6 | B BCPC BALCHEM CORP | $14.8M | 87.5K | 4.66% | — |
| 7 | S SITM SITIME CORP | $11.9M | 16.0K | 3.76% | — |
| 8 | B BSY BENTLEY SYS INC | $11.4M | 380.8K | 3.59% | — |
| 9 | C CSW CSW INDUSTRIALS INC | $11.3M | 40.7K | 3.57% | — |
| 10 | H HLI HOULIHAN LOKEY INC | $11.1M | 82.9K | 3.51% | — |
| 11 | A AWK AMERICAN WTR WKS CO INC NEW | $11.1M | 84.1K | 3.49% | — |
| 12 | A AYI ACUITY INC | $10.9M | 28.9K | 3.44% | — |
| 13 | E ENTG ENTEGRIS INC | $10.7M | 59.5K | 3.37% | — |
| 14 | E EXPO EXPONENT INC | $10.5M | 179.1K | 3.32% | — |
| 15 | M MANH MANHATTAN ASSOCIATES INC | $9.4M | 67.8K | 2.98% | — |
| 16 | T TECH BIO-TECHNE CORP | $8.9M | 126.3K | 2.81% | — |
| 17 | L LRN STRIDE INC | $8.4M | 97.2K | 2.64% | — |
| 18 | S SXT SENSIENT TECHNOLOGIES CORP | $8.1M | 65.5K | 2.55% | — |
| 19 | V VEEV VEEVA SYS INC | $7.6M | 43.1K | 2.41% | — |
| 20 | M MIR MIRION TECHNOLOGIES INC | $7.5M | 418.6K | 2.37% | — |