§ 13F · FUND PROFILE
Montanaro Asset Management Ltd.
AUM · $317M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVMI | NOVA LTD | 34K | $19M | 5.9% | −29% |
| 2 | WTS | WATTS WATER TECHNOLOGIES INC | 46K | $18M | 5.7% | +74% |
| 3 | EGP | EASTGROUP PPTYS INC | 79K | $16M | 5.1% | +5% |
| 4 | FSS | FEDERAL SIGNAL CORP | 123K | $16M | 5.0% | ±0% |
| 5 | VMI | VALMONT INDS INC | 26K | $15M | 4.7% | +33% |
| 6 | BCPC | BALCHEM CORP | 88K | $15M | 4.7% | −11% |
| 7 | SITM | SITIME CORP | 16K | $12M | 3.8% | −36% |
| 8 | BSY | BENTLEY SYS INC | 381K | $11M | 3.6% | −5% |
| 9 | CSW | CSW INDUSTRIALS INC | 41K | $11M | 3.6% | −18% |
| 10 | HLI | HOULIHAN LOKEY INC | 83K | $11M | 3.5% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTANARO SIGNAL
AC read
Montanaro Asset Management Ltd is a Other fund managing $317 million in assets. The fund runs a portfolio of 42 positions.
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