BCSFX
Brown Capital Management International Small Company Fund Institutional Shares
1W: -0.2%
1M: -3.4%
3M: -0.2%
YTD: -10.9%
1Y: -20.5%
3Y: +12.3%
5Y: -19.9%
$21.94
+0.22 (+1.01%)
Weekly Expected Move ±2.0%
$21
$21
$22
$22
$23
Key Statistics
AUM$1.3B
Holdings36
Top 10 Wt40.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E13.3
P/B1.7
Div Yield1.55%
ROE13.1%
% Profitable81%
Inception2015-09-30
Sector Allocation
Technology
37.2%
Healthcare
22.3%
Financial Services
12.2%
Consumer Cyclical
8.6%
Communication Services
7.2%
Consumer Defensive
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Descartes Systems Group Inc/the | DSG.TO | 4.54% | $79.9M | 801,599 |
| 2 | Kinaxis, Inc. | KXSCF | 4.49% | $79.0M | 562,872 |
| 3 | Rea Group Ltd | RPGRF | 4.36% | $80.0M | 503,855 |
| 4 | Interparfums SA | ITP.PA | 4.29% | $46.9M | 2,039,426 |
| 5 | Sectra AB | 0A0L.IL | 4.28% | $512.6M | 2,266,126 |
| 6 | Aj Bell Plc | AJB.L | 4.04% | $38.6M | 8,168,627 |
| 7 | Towa Pharmaceutical Co., Ltd. | TWAPF | 3.91% | $7.8B | 1,920,782 |
| 8 | Hiday Hidaka Corp. | 7611.T | 3.86% | $7.7B | 2,606,374 |
| 9 | CAMTEK LTD | CAMT | 3.62% | $45.8M | 302,055 |
| 10 | Ambu A/s | AMBFF | 3.39% | $277.0M | 4,009,327 |