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
22 quarters · across all stocks
Holdings in HLI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,110,665 | 98,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,009,653 | 97,650 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $18,273,480 | 89,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,575,950 | 81,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,839,250 | 79,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,497,700 | 95,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,861,020 | 151,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,723,275 | 146,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,747,787 | 146,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,356,972 | 144,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,103,920 | 141,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,665,090 | 139,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,461,190 | 131,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,417,960 | 131,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,799,400 | 130,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,879,625 | 112,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,877,500 | 112,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,080,800 | 165,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,066,130 | 185,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,828,527 | 181,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,858,733 | 178,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,872,633 | 117,100 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||