Montanaro Asset Management
Montanaro Asset Management reported 42 stocks worth $317M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVMI (5.9%), WTS (5.7%) and EGP (5.1%). Compared with Q1 2026, the fund opened new positions in AYI, SXT and BELFB, added to WTS, EGP and VMI, trimmed NVMI, FSS and BCPC and sold out of TYL, FCN and TMDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVMI Nova Ltd | $18.7M | 5.9% | 34K | −14K (−29%) | 8 of 8 | |
| 2 |  WTS Watts Water Technologies Inc | $18M | 5.7% | 46K | +20K (+74%) | 2 of 8 | |
| 3 |  EGP Eastgroup Pptys Inc | $16.1M | 5.1% | 79K | +3,718 (+5%) | 4 of 8 | |
| 4 |  FSS Federal Signal Corp | $15.7M | 5.0% | 123K | −569 (−0%) | 6 of 8 | |
| 5 |  VMI Valmont Inds Inc | $14.9M | 4.7% | 26K | +6,450 (+33%) | 2 of 8 | |
| 6 |  BCPC Balchem Corp | $14.8M | 4.7% | 88K | −11K (−11%) | 8 of 8 | |
| 7 |  SITM Sitime Corp | $11.9M | 3.8% | 16K | −9,000 (−36%) | 8 of 8 | |
| 8 |  BSY Bentley Sys Inc | $11.4M | 3.6% | 381K | −19K (−5%) | 8 of 8 | |
| 9 |  CSW Csw Industrials Inc | $11.3M | 3.6% | 41K | −9,095 (−18%) | 8 of 8 | |
| 10 |  HLI Houlihan Lokey Inc | $11.1M | 3.5% | 83K | −15K (−16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montanaro Asset Management 13F FAQ
What does Montanaro Asset Management own?
Montanaro Asset Management reported 42 stocks worth $317M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVMI (5.9%), WTS (5.7%) and EGP (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Montanaro Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 10 added to, 27 trimmed and 5 sold out. New positions include AYI, SXT and BELFB. It sold all of TYL, FCN and TMDX.
When will Montanaro Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Montanaro Asset Management's portfolio worth?
The Q2 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.