Montanaro Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$334,352
Net value change ($000)
-24,486 (-6.8%)
New positions
7
Sold out positions
6
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMI 7,752 NEW
WTS 7,693 NEW
FSS 5,874 79.0%
EGP 5,514 65.0%
EXPO 4,145 49.5%
LRN 4,036 57.6%
HXL 3,399 NEW
MDA 3,397 NEW
SNEX 2,420 NEW
TTEK 2,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
TREX -10,610 -100.0%
BRKR -8,174 -100.0%
PAYC -8,048 -100.0%
ROL -7,464 -40.8%
MANH -5,891 -35.8%
TMDX -4,574 -36.9%
TYL -4,387 -31.9%
SITM -3,728 -30.2%
BSY -3,551 -20.2%
HLI -2,899 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type