BCSFX
Brown Capital Management International Small Company Fund Institutional Shares
1W: -2.8%
1M: -9.6%
3M: -22.2%
YTD: -21.6%
1Y: -19.3%
3Y: -3.4%
5Y: -16.3%
$19.86
-0.16 (-0.80%)
Weekly Expected Move ±3.1%
$18
$19
$19
$20
$20
ETF-Level Metrics
AUM$1.4B
Holdings37
Top 10 Wt43.6%
Beta1.01
% Profitable82%
Coverage97%
Portfolio Valuation
P/E10.2
P/B1.8
P/S1.4
EV/EBITDA13.2
P/FCF9.1
PEG0.27
Profitability & Returns
Gross Margin49.2%
Net Margin13.7%
ROE18.7%
ROA8.2%
ROIC18.1%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov30.6x
Current Ratio1.87
Quick Ratio1.60
Growth (YoY)
Revenue+25.7%
Net Income+46.6%
EPS+45.1%
FCF+56.8%
EBITDA+41.8%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F6.5
Altman Z12.22
IS Quality79.2
IS Overall70.0
IS Value43.1
Median P/E21.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 35.2% | 42.0 |
| Healthcare | 10 | 22.6% | 28.5 |
| Communication Services | 5 | 12.7% | 21.7 |
| Financial Services | 5 | 11.7% | -7.4 |
| Consumer Cyclical | 5 | 9.8% | 19.2 |
| Consumer Defensive | 1 | 3.4% | 16.0 |
| Other | 2 | 3.3% | — |
| Basic Materials | 1 | 1.4% | 18.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Default | SESL.PA | 5.85% | $113.1M | 441,951 | 21.6 | $1.9B | Technology |
| 2 | Rea Group Ltd | REA.AX | 4.75% | $163.1M | 705,555 | 35.6 | $20.4B | Communication Services |
| 3 | Pro Medicus, Ltd. | PME.AX | 4.49% | $154.1M | 500,809 | 52.9 | $12.4B | Healthcare |
| 4 | Cyberark Software Ltd | CYBR | 4.42% | $100.4M | 207,731 | -140.0 | $20.6B | Technology |
| 5 | Aj Bell Plc | AJB.L | 4.26% | $71.9M | 13,171,044 | 18.8 | $1.9B | Financial Services |
| 6 | Sectra AB | SECT-B.ST | 4.17% | $891.9M | 2,856,941 | 84.5 | $45.4B | Healthcare |
| 7 | Descartes Systems Group Inc/the | DSG.TO | 4.07% | $128.8M | 982,820 | 37.3 | $8.6B | Technology |
| 8 | Kinaxis, Inc. | KXSCF | 4.07% | $128.8M | 716,814 | 40.5 | $2.8B | Technology |
| 9 | Lectra | LSS.PA | 3.87% | $74.9M | 3,153,426 | 24.0 | $611M | Technology |
| 10 | WiseTech Global, Ltd. | WTC.AX | 3.66% | $125.5M | 1,389,105 | 51.1 | $12.7B | Technology |
| 11 | Ambu A/s | AMBU-B.CO | 3.47% | $500.5M | 5,350,797 | 34.0 | $18.4B | Healthcare |
| 12 | Interparfums SA | ITP.PA | 3.43% | $66.3M | 2,353,844 | 16.0 | $2.0B | Consumer Defensive |
| 13 | Azimut Holding Spa | AZM.MI | 3.35% | $64.9M | 1,966,216 | 8.9 | $4.8B | Financial Services |
| 14 | Hiday Hidaka Corp. | 7611.T | 3.33% | $11.2B | 3,123,974 | 22.0 | $107.7B | Consumer Cyclical |
| 15 | Hemnet Group AB | HEM.ST | 3.00% | $641.8M | 2,703,001 | 19.0 | $9.7B | Communication Services |
| 16 | CAMTEK LTD | CAMT | 2.86% | $65.0M | 619,226 | 142.1 | $7.2B | Technology |
| 17 | Default | GLBE | 2.67% | $60.6M | 1,693,346 | 77.7 | $5.3B | Consumer Cyclical |
| 18 | Rightmove PLC | RTMVF | 2.61% | $44.1M | 6,213,981 | 15.2 | $4.2B | Communication Services |
| 19 | MIPS AB | MIPS.ST | 2.38% | $509.5M | 1,488,424 | 51.5 | $6.2B | Consumer Cyclical |
| 20 | Software Service, Inc. | 3733.T | 2.18% | $7.3B | 492,725 | 10.6 | $61.0B | Healthcare |
| 21 | Kingdee International Software Group Co. | 0268.HK | 2.17% | $384.1M | 22,008,492 | 189.2 | $29.6B | Technology |
| 22 | Crisil Ltd | CRISIL.NS | 2.13% | $4.3B | 966,765 | 35.4 | $271.0B | Financial Services |
| 23 | Towa Pharmaceutical Co., Ltd. | TWAPF | 2.11% | $7.1B | 2,400,382 | 9.6 | $829M | Healthcare |
| 24 | GMO Payment Gateway, Inc. | GMYTF | 2.10% | $7.1B | 850,842 | 28.9 | $3.9B | Technology |
| 25 | Default | 0N66.L | 2.08% | $40.2M | 364,588 | 25.2 | $1.2B | Technology |
| 26 | Default | LALPATHLAB.BO | 1.84% | $3.7B | 1,184,752 | 42.0 | $222.0B | Healthcare |
| 27 | First American Treasury Obligations Fund Bond | — | 1.74% | $39.5M | 39,509,741 | — | — | — |
| 28 | STRATEC SE | SBS.DE | 1.62% | $31.3M | 1,092,673 | 13.8 | $216M | Healthcare |
| 29 | Kakaku.com, Inc. | KKKUF | 1.55% | $5.2B | 2,056,387 | 22.8 | $2.4B | Communication Services |
| 30 | PayPoint PLC Private | — | 1.54% | $26.0M | 3,454,461 | — | — | — |
| 31 | Evotec SE | EVT.SW | 1.46% | $28.2M | 4,524,618 | -5.0 | $4.8B | Healthcare |
| 32 | Victrex PLC | VCT.L | 1.43% | $24.1M | 3,346,317 | 18.1 | $501M | Basic Materials |
| 33 | Default | JTCPF | 1.19% | $20.1M | 1,514,790 | -117.7 | $2.8B | Financial Services |
| 34 | SMS Co., Ltd. | SMSZF | 1.01% | $3.4B | 2,177,080 | 20.1 | $703M | Healthcare |
| 35 | Partners Group Holding Ag | PGHN.SW | 0.81% | $14.6M | 14,022 | 17.8 | $22.3B | Financial Services |
| 36 | YouGov PLC | YOU.L | 0.76% | $12.8M | 4,283,977 | 15.9 | $195M | Communication Services |
| 37 | Flutter Entertainment Plc | FLTR.L | 0.73% | $16.6M | 65,215 | -55.8 | $13.8B | Consumer Cyclical |
| 38 | Playtech PLC | PYTCF | 0.67% | $11.4M | 3,075,162 | 0.8 | $1.4B | Consumer Cyclical |
| 39 | M3, Inc. | MTHRF | 0.21% | $709.6M | 296,421 | 22.2 | $7.5B | Healthcare |