§ 13F · FUND PROFILE
Montanaro Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400M (13F)Positions · 41Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVMI | NOVA LTD | 48K | $21M | 6.3% | −24% |
| 2 | TECH | BIO-TECHNE CORP | 341K | $18M | 5.3% | −2% |
| 3 | BCPC | BALCHEM CORP | 99K | $17M | 5.0% | −3% |
| 4 | HLI | HOULIHAN LOKEY INC | 98K | $14M | 4.2% | +1% |
| 5 | BSY | BENTLEY SYS INC | 400K | $14M | 4.2% | −13% |
| 6 | EGP | EASTGROUP PPTYS INC | 76K | $14M | 4.2% | +59% |
| 7 | FSS | FEDERAL SIGNAL CORP | 123K | $13M | 4.0% | +80% |
| 8 | CSW | CSW INDUSTRIALS INC | 50K | $13M | 3.9% | +8% |
| 9 | EXPO | EXPONENT INC | 192K | $13M | 3.7% | +59% |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | 90K | $12M | 3.7% | ±0% |
§ 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 $400 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed