Institutional Fund
Montanaro Asset Management Ltd
London, United KingdomCIK 18311335 filings on record
Portfolio Value
$334.35M
Q1 2026
Holdings
42
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-6.8%
from $358.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nova Ltd6.3%
- Bio-Techne Corp5.3%
- Balchem Corp5.0%
- Houlihan Lokey Inc4.2%
- Bentley Sys Inc4.2%
- Eastgroup Pptys Inc4.2%
- Other70.8%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nova Ltd | 48.1K | $20.90M | 6.3% | −15.5K | Reduced |
| 2 | Bio-Techne Corp | 341.1K | $17.82M | 5.3% | −5.4K | Reduced |
| 3 | Balchem Corp | 98.7K | $16.73M | 5.0% | −2.6K | Reduced |
| 4 | Houlihan Lokey Inc | 98.3K | $14.11M | 4.2% | +600 | Added |
| 5 | Bentley Sys Inc | 400.3K | $14.06M | 4.2% | −61.1K | Reduced |
| 6 | Eastgroup Pptys Inc | 75.6K | $13.99M | 4.2% | +28.0K | Added |
| 7 | Federal Signal Corp | 123.1K | $13.31M | 4.0% | +54.6K | Added |
| 8 | Csw Industrials Inc | 49.8K | $12.98M | 3.9% | +3.6K | Added |
| 9 | Exponent Inc | 191.8K | $12.51M | 3.7% | +71.3K | Added |
| 10 | American Wtr Wks Co Inc New | 89.8K | $12.23M | 3.7% | −400 | Reduced |
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