StockDriftsStockDriftsTop 41 Montanaro Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | 5.89% | 34.4K | $18.7M | -28.57%(-13.75K) | $112.14(+272.85%) | 2026-06-30 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 5.69% | 46.1K | $18.0M | +73.96%(+19.60K) | $306.31(+25.50%) | 2026-06-30 | |
| EGP | EASTGROUP PPTYS INC | 5.06% | 79.3K | $16.1M | +4.92%(+3.72K) | $174.83(+16.15%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP | 4.96% | 122.5K | $15.7M | -0.46%(-569) | $102.57(+22.98%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 4.71% | 25.9K | $14.9M | +33.25%(+6.45K) | $420.87(+17.67%) | 2026-06-30 | |
| BCPC | BALCHEM CORP | 4.66% | 87.5K | $14.8M | -11.33%(-11.18K) | $134.38(+32.84%) | 2026-06-30 | |
| SITM | SITIME CORP | 3.76% | 16.0K | $11.9M | -36.00%(-9.00K) | $119.93(+493.63%) | 2026-06-30 | |
| BSY | BENTLEY SYS INC | 3.59% | 380.8K | $11.4M | -4.86%(-19.47K) | $47.44(-23.61%) | 2026-06-30 | |
| CSW | CSW INDUSTRIALS INC | 3.57% | 40.7K | $11.3M | -18.26%(-9.10K) | $160.40(+113.67%) | 2026-06-30 | |
| HLI | HOULIHAN LOKEY INC | 3.51% | 82.9K | $11.1M | -15.59%(-15.32K) | $94.90(+31.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.85% | -5.44% | -4.56% | -20.81% |
| Top 20 Holdings Unweighted | -0.19% | -0.57% | -3.20% | -15.00% |
Montanaro Asset Management LTD reports $317.17M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are NVMI (5.9%), WTS (5.7%) and EGP (5.1%). The top 20 holdings account for 74.78% of reported assets. Its disclosed equity book has returned -5.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montanaro Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831133). View Montanaro Asset Management LTD’s 13F filings on SEC