Long-term investor
Montanaro Asset Management LTD @montanaroassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001831133).
Record
- Tracked since 2025-06-30 (434 days), 99 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months -3.6% · 1 year -3.6% · all -3.6%
- Max drawdown -10.9% · Sharpe -0.67 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVMI · 5.9% · long · since 2025-06-30
- WTS · 5.7% · long · since 2026-03-31
- EGP · 5.1% · long · since 2025-09-30
- FSS · 5.0% · long · since 2025-06-30
- VMI · 4.7% · long · since 2026-03-31
- BCPC · 4.7% · long · since 2025-06-30
- SITM · 3.8% · long · since 2025-06-30
- BSY · 3.6% · long · since 2025-06-30
- CSW · 3.6% · long · since 2025-06-30
- HLI · 3.5% · long · since 2025-06-30
- AWK · 3.5% · long · since 2025-06-30
- AYI · 3.4% · long · since 2026-06-30