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Montanaro Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,572,087
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WATTS WATER TECHNOLOGIES INC · CL A · 942749102 · shares: $16,150,608
- EASTGROUP PPTYS INC · COM · 277276101 · shares: $15,681,084
- BALCHEM CORP · COM · 057665200 · shares: $13,818,369
- FEDERAL SIGNAL CORP · COM · 313855108 · shares: $13,516,380
- NOVA LTD · COM · M7516K103 · shares: $13,243,176
- SITIME CORP · COM · 82982T106 · shares: $12,975,397
- BENTLEY SYS INC · COM CL B · 08265T208 · shares: $12,344,937
- VALMONT INDS INC · COM · 920253101 · shares: $12,130,076
- VEEVA SYS INC · CL A COM · 922475108 · shares: $12,117,353
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $11,862,840
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45,600 shares | $16,150,608 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 79,418 shares | $15,681,084 |
| BALCHEM CORP | COM | 057665200 | — | 83,768 shares | $13,818,369 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 122,000 shares | $13,516,380 |
| NOVA LTD | COM | M7516K103 | — | 34,380 shares | $13,243,176 |
| SITIME CORP | COM | 82982T106 | — | 19,900 shares | $12,975,397 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 386,383 shares | $12,344,937 |
| VALMONT INDS INC | COM | 920253101 | — | 26,200 shares | $12,130,076 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 42,450 shares | $12,117,353 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 90,750 shares | $11,862,840 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 40,705 shares | $11,726,296 |
| EXPONENT INC | COM | 30214U102 | — | 176,289 shares | $11,532,826 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 55,665 shares | $11,060,636 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 82,534 shares | $10,427,346 |
| ACUITY INC | COM | 00508Y102 | — | 31,050 shares | $9,647,546 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 66,290 shares | $8,582,566 |
| ENTEGRIS INC | COM | 29362U104 | — | 52,500 shares | $8,088,150 |
| ITRON INC | COM | 465741106 | — | 76,850 shares | $6,635,229 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 108,897 shares | $5,931,620 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 411,646 shares | $5,812,442 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 48,500 shares | $4,890,740 |
| ROLLINS INC | COM | 775711104 | — | 147,565 shares | $4,444,658 |
| FABRINET | SHS | G3323L100 | — | 10,000 shares | $4,242,700 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 200,000 shares | $4,196,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 131,600 shares | $3,892,279 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 44,000 shares | $3,892,240 |
| GRACO INC | COM | 384109104 | — | 50,000 shares | $3,842,000 |
| STONEX GROUP INC | COM | 861896108 | — | 52,500 shares | $3,393,600 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 102,700 shares | $3,383,965 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,200 shares | $3,164,346 |
| TRANSCAT INC | COM | 893529107 | — | 32,105 shares | $2,838,724 |
| HEXCEL CORP NEW | COM | 428291108 | — | 33,710 shares | $2,828,943 |
| BEL FUSE INC | CL B | 077347300 | — | 11,000 shares | $2,685,320 |
| HAWKINS INC | COM | 420261109 | — | 20,000 shares | $2,520,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 45,000 shares | $2,383,650 |
| MSCI INC | COM | 55354G100 | — | 4,100 shares | $2,208,506 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 12,700 shares | $1,609,217 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,757 shares | $1,535,322 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,000 shares | $1,325,550 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 54,068 shares | $1,009,450 |