Back to Montanaro Asset Management Ltd

Montanaro Asset Management Ltd

Q2 2026 13F filing

Updated 29 days ago

42 disclosed positions worth $317.2M

Portfolio value
$317.2M
Total holdings
42
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

NOVA LTD

Value
$18.7M
Shares
34.4K
% Port
5.89%
W
2.WTS

WATTS WATER TECHNOLOGIES INC

Value
$18M
Shares
46.1K
% Port
5.69%
E
3.EGP

EASTGROUP PPTYS INC

Value
$16.1M
Shares
79.3K
% Port
5.06%
F
4.FSS

FEDERAL SIGNAL CORP

Value
$15.7M
Shares
122.5K
% Port
4.96%
V
5.VMI

VALMONT INDS INC

Value
$14.9M
Shares
25.9K
% Port
4.71%
B

BALCHEM CORP

Value
$14.8M
Shares
87.5K
% Port
4.66%
S

SITIME CORP

Value
$11.9M
Shares
16.0K
% Port
3.76%
B
8.BSY

BENTLEY SYS INC

Value
$11.4M
Shares
380.8K
% Port
3.59%
C
9.CSW

CSW INDUSTRIALS INC

Value
$11.3M
Shares
40.7K
% Port
3.57%
H
10.HLI

HOULIHAN LOKEY INC

Value
$11.1M
Shares
82.9K
% Port
3.51%
A
11.AWK

AMERICAN WTR WKS CO INC NEW

Value
$11.1M
Shares
84.1K
% Port
3.49%
A
12.AYI

ACUITY INC

Value
$10.9M
Shares
28.9K
% Port
3.44%
E
13.ENTG

ENTEGRIS INC

Value
$10.7M
Shares
59.5K
% Port
3.37%
E
14.EXPO

EXPONENT INC

Value
$10.5M
Shares
179.1K
% Port
3.32%
M
15.MANH

MANHATTAN ASSOCIATES INC

Value
$9.4M
Shares
67.8K
% Port
2.98%
T
16.TECH

BIO-TECHNE CORP

Value
$8.9M
Shares
126.3K
% Port
2.81%
L
17.LRN

STRIDE INC

Value
$8.4M
Shares
97.2K
% Port
2.64%
S
18.SXT

SENSIENT TECHNOLOGIES CORP

Value
$8.1M
Shares
65.5K
% Port
2.55%
V
19.VEEV

VEEVA SYS INC

Value
$7.6M
Shares
43.1K
% Port
2.41%
M
20.MIR

MIRION TECHNOLOGIES INC

Value
$7.5M
Shares
418.6K
% Port
2.37%
R
21.ROL

ROLLINS INC

Value
$6.3M
Shares
151.3K
% Port
1.99%
M
22.MSCI

MSCI INC

Value
$6.2M
Shares
11.0K
% Port
1.94%
F
23.FN

FABRINET

Value
$5.6M
Shares
10.0K
% Port
1.77%
A
24.ALRM

ALARM COM HLDGS INC

Value
$5.2M
Shares
111.2K
% Port
1.64%
M
25.MDA

MDA SPACE LTD

Value
$5M
Shares
121.6K
% Port
1.58%
H
26.HQY

HEALTHEQUITY INC

Value
$4.3M
Shares
47.4K
% Port
1.35%
H
27.HWKN

HAWKINS INC

Value
$4.2M
Shares
29.8K
% Port
1.34%
C
28.CLH

CLEAN HARBORS INC

Value
$4M
Shares
13.5K
% Port
1.27%
T
29.TW

TRADEWEB MKTS INC

Value
$3.9M
Shares
39.5K
% Port
1.24%
G
30.GGG

GRACO INC

Value
$3.8M
Shares
50.0K
% Port
1.19%
B

BEL FUSE INC

Value
$3.7M
Shares
11.0K
% Port
1.16%
K
32.KGS

KODIAK GAS SVCS INC

Value
$3.4M
Shares
45.0K
% Port
1.07%
H
33.HXL

HEXCEL CORP NEW

Value
$3.4M
Shares
33.7K
% Port
1.06%
T
34.TRNS

TRANSCAT INC

Value
$3M
Shares
32.1K
% Port
0.94%
S
35.SNEX

STONEX GROUP INC

Value
$2.9M
Shares
24.1K
% Port
0.90%
W
36.WMS

ADVANCED DRAIN SYS INC DEL

Value
$2.8M
Shares
17.9K
% Port
0.89%
T
37.TTEK

TETRA TECH INC NEW

Value
$2.7M
Shares
91.8K
% Port
0.84%
S
38.STVN

STEVANATO GROUP S P A

Value
$2.5M
Shares
140.5K
% Port
0.80%
U
39.UTI

UNIVERSAL TECHNICAL INST INC

Value
$2.3M
Shares
54.1K
% Port
0.73%
E
40.ESE

ESCO TECHNOLOGIES INC

Value
$1.8M
Shares
5.0K
% Port
0.55%
K
41.KNSL

KINSALE CAP GROUP INC

Value
$1.6M
Shares
4.8K
% Port
0.49%
B
42.BMI

BADGER METER INC

Value
$1.5M
Shares
10.3K
% Port
0.48%