Montanaro Asset Management Ltd
Top Portfolio Positions
42 positions ·
$334,349,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVMI |
Nova Ltd.
Technology
|
48,130 | $20,901,896 | 6.25% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
341,050 | $17,823,273 | 5.33% | |
| BCPC |
Balchem Corp
Basic Materials
|
98,700 | $16,727,676 | 5.00% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
98,250 | $14,110,665 | 4.22% | |
| BSY |
Bentley Systems Inc
Technology
|
400,300 | $14,058,536 | 4.20% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
75,600 | $13,992,804 | 4.19% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
123,100 | $13,312,034 | 3.98% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
49,800 | $12,976,884 | 3.88% | |
| EXPO |
Exponent Inc
Industrials
|
191,800 | $12,514,950 | 3.74% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
89,840 | $12,226,325 | 3.66% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,514,950 | 191,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,369,930 | 120,500 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $8,448,768 | 121,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,084,736 | 121,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,067,652 | 124,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,995,530 | 168,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,692,760 | 179,500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,693,560 | 175,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,512,095 | 175,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,451,020 | 175,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,505,200 | 204,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,465,600 | 80,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,975,200 | 80,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,927,200 | 80,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,671,687 | 76,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,960,867 | 76,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,222,605 | 76,100 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $8,610,715 | 76,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,788,881 | 76,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,415,945 | 76,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,482,827 | 60,900 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||