Montanaro Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$317,170
Net value change ($000)
-17,182 (-5.1%)
New positions
5
Sold out positions
5
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AYI 10,904 NEW
WTS 10,353 134.6%
SXT 8,075 NEW
VMI 7,179 92.6%
BELFA 3,663 NEW
KGS 3,381 NEW
SITM 3,295 38.2%
CLH 3,001 290.8%
FSS 2,432 18.3%
EGP 2,071 14.8%
Top Reduces (Value $000, Stocks/ETFs)
TYL -9,356 -100.0%
TECH -8,897 -49.9%
FCN -8,839 -100.0%
TMDX -7,827 -100.0%
GGG -5,531 -59.4%
HWKN -4,950 -53.9%
FN -4,809 -46.1%
ROL -4,526 -41.7%
HLI -2,987 -21.2%
BSY -2,676 -19.0%
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