Montanaro Asset Management Ltd Top Holdings and 13F Report (2026) About Montanaro Asset Management LtdInvestment ActivityMontanaro Asset Management Ltd has $283.57 million in total holdings as of September 30, 2026.Montanaro Asset Management Ltd owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Montanaro Asset Management Ltd has purchased 42 new stocks and bought additional shares in 11 stocks.Montanaro Asset Management Ltd sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Watts Water Technologies $16,150,608EastGroup Properties $15,681,084Balchem $13,818,369Federal Signal $13,516,380Nova $13,243,176 Largest New Holdings this Quarter 465741106 - Itron $6,635,229 Holding Largest Purchases this Quarter Itron 76,850 shares (about $6.64M)Sensient Technologies 25,250 shares (about $3.30M)SiTime 3,900 shares (about $2.54M)StoneX Group 28,421 shares (about $1.84M)Stevanato Group 59,541 shares (about $1.25M) Largest Sales this Quarter MSCI 6,900 shares (about $3.72M)Manhattan Associates 12,100 shares (about $2.40M)American Water Works 17,850 shares (about $2.31M)Hawkins 9,800 shares (about $1.23M)Entegris 7,000 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontanaro Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWTSWatts Water Technologies$16,150,608$177,090 ▼-1.1%45,6005.7%IndustrialsEGPEastGroup Properties$15,681,084$19,745 ▲0.1%79,4185.5%Real EstateBCPCBalchem$13,818,369$618,600 ▼-4.3%83,7684.9%MaterialsFSSFederal Signal$13,516,380$58,829 ▼-0.4%122,0004.8%IndustrialsNVMINova$13,243,1760.0%34,3804.7%TechnologySITMSiTime$12,975,397$2,542,917 ▲24.4%19,9004.6%TechnologyBSYBentley Systems$12,344,937$177,323 ▲1.5%386,3834.4%TechnologyVMIValmont Industries$12,130,076$162,043 ▲1.4%26,2004.3%IndustrialsVEEVVeeva Systems$12,117,353$185,543 ▼-1.5%42,4504.3%HealthcareSXTSensient Technologies$11,862,840$3,300,680 ▲38.5%90,7504.2%MaterialsCSW INDUSTRIALS INC$11,726,2960.0%40,7054.1%COMEXPOExponent$11,532,826$183,176 ▼-1.6%176,2894.1%IndustrialsMANHManhattan Associates$11,060,636$2,404,270 ▼-17.9%55,6653.9%TechnologyHLIHoulihan Lokey$10,427,346$50,536 ▼-0.5%82,5343.7%FinanceAYIAcuity$9,647,546$652,491 ▲7.3%31,0503.4%IndustrialsAWKAmerican Water Works$8,582,566$2,311,039 ▼-21.2%66,2903.0%UtilitiesENTGEntegris$8,088,150$1,078,420 ▼-11.8%52,5002.9%TechnologyITRIItron$6,635,229$6,635,229 ▲New Holding76,8502.3%TechnologyALRMAlarm.com$5,931,620$125,281 ▼-2.1%108,8972.1%TechnologyMIRMirion Technologies$5,812,442$98,840 ▼-1.7%411,6462.0%TechnologyTWTradeweb Markets$4,890,740$907,560 ▲22.8%48,5001.7%FinanceROLRollins$4,444,658$112,950 ▼-2.5%147,5651.6%IndustrialsFNFabrinet$4,242,7000.0%10,0001.5%TechnologySTVNStevanato Group$4,196,000$1,249,170 ▲42.4%200,0001.5%HealthcareMDA SPACE LTD$3,892,279$295,766 ▲8.2%131,6001.4%COMHQYHealthEquity$3,892,240$300,764 ▼-7.2%44,0001.4%HealthcareGGGGraco$3,842,0000.0%50,0001.4%IndustrialsSNEXStoneX Group$3,393,600$1,837,133 ▲118.0%52,5001.2%FinanceTTEKTetra Tech$3,383,965$359,155 ▲11.9%102,7001.2%IndustrialsCLHClean Harbors$3,164,346$1,023,759 ▼-24.4%10,2001.1%IndustrialsTRNSTranscat$2,838,7240.0%32,1051.0%IndustrialsHXLHexcel$2,828,9430.0%33,7101.0%IndustrialsBELFBBel Fuse$2,685,3200.0%11,0000.9%TechnologyHWKNHawkins$2,520,000$1,234,800 ▼-32.9%20,0000.9%MaterialsKGSKodiak Gas Services$2,383,6500.0%45,0000.8%EnergyMSCIMSCI$2,208,506$3,716,754 ▼-62.7%4,1000.8%FinanceWMSAdvanced Drainage Systems$1,609,217$658,892 ▼-29.1%12,7000.6%IndustrialsKNSLKinsale Capital Group$1,535,3220.0%4,7570.5%FinanceESEESCO Technologies$1,325,5500.0%5,0000.5%IndustrialsUTIUniversal Technical Institute$1,009,4500.0%54,0680.4%Consumer DiscretionaryTECHBio-Techne$0$8,925,568 ▼-100.0%00.0%HealthcareLRNStride$0$8,386,754 ▼-100.0%00.0%Consumer DiscretionaryBMIBadger Meter$0$1,528,314 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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