Montanaro Asset Management Ltd
Montanaro Asset Management Ltd reported 42 holdings worth US$317M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Montanaro Asset Management Ltd reported 42 holdings worth US$317M as of Jun 30, 2026. Largest: Watts Water Technologies, Inc., Eastgroup Properties, Inc. and Federal Signal Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Watts Water Technologies, Inc. | 46,100 | US$18M | 5.7% |
| Eastgroup Properties, Inc. | 79,318 | US$16.1M | 5.1% |
| Federal Signal Corporation | 123K | US$15.7M | 5.0% |
| Valmont Industries, Inc. | 25,850 | US$14.9M | 4.7% |
| Balchem Corporation | 87,518 | US$14.8M | 4.7% |
| Sitime Corporation | 16,000 | US$11.9M | 3.8% |
| Bentley Systems, Incorporated | 381K | US$11.4M | 3.6% |
| Csw Industrials, Inc. | 40,705 | US$11.3M | 3.6% |
| Houlihan Lokey, Inc. | 82,934 | US$11.1M | 3.5% |
| American Water Works Company, Inc. | 84,140 | US$11.1M | 3.5% |
| Acuity Inc. | 28,950 | US$10.9M | 3.4% |
| Entegris, Inc. | 59,500 | US$10.7M | 3.4% |
| Exponent, Inc. | 179K | US$10.5M | 3.3% |
| Manhattan Associates, Inc. | 67,765 | US$9.44M | 3.0% |
| Bio-techne Corp | 126K | US$8.93M | 2.8% |
| Stride, Inc. | 97,249 | US$8.39M | 2.6% |
| Sensient Technologies Corporation | 65,500 | US$8.08M | 2.5% |
| Veeva Systems Inc. | 43,100 | US$7.65M | 2.4% |
| Mirion Technologies, Inc. | 419K | US$7.51M | 2.4% |
| Rollins, Inc. | 151K | US$6.32M | 2.0% |
| Msci Inc. | 11,000 | US$6.16M | 1.9% |
| Fabrinet | 10,000 | US$5.62M | 1.8% |
| Alarm.com Holdings, Inc. | 111K | US$5.2M | 1.6% |
| Mda Space Ltd | 122K | US$5.02M | 1.6% |
| Healthequity, Inc. | 47,400 | US$4.28M | 1.3% |
| Hawkins, Inc. | 29,800 | US$4.23M | 1.3% |
| Clean Harbors, Inc. | 13,500 | US$4.03M | 1.3% |
| Tradeweb Markets Inc. | 39,500 | US$3.94M | 1.2% |
| Graco Inc. | 50,000 | US$3.78M | 1.2% |
| Bel Fuse Inc. | 11,000 | US$3.66M | 1.2% |
| Kodiak Gas Services, Inc. | 45,000 | US$3.38M | 1.1% |
| Hexcel Corporation | 33,710 | US$3.37M | 1.1% |
| Transcat, Inc. | 32,105 | US$2.98M | 0.94% |
| Stonex Group Inc. | 24,079 | US$2.85M | 0.90% |
| Advanced Drainage Systems, Inc. | 17,900 | US$2.81M | 0.89% |
| Tetra Tech, Inc. | 91,800 | US$2.65M | 0.84% |
| Universal Technical Institute Inc | 54,068 | US$2.31M | 0.73% |
| Esco Technologies Inc. | 5,000 | US$1.75M | 0.55% |
| Kinsale Capital Group, Inc. | 4,757 | US$1.57M | 0.49% |
| Badger Meter, Inc. | 10,300 | US$1.53M | 0.48% |
| Fti Consulting, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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