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
ETF-Level Metrics
AUM$1.3B
Holdings36
Top 10 Wt40.8%
Beta0.90
% Profitable81%
Coverage96%
Portfolio Valuation
P/E13.3
P/B1.7
P/S1.3
EV/EBITDA13.0
P/FCF10.9
PEG0.36
Profitability & Returns
Gross Margin42.5%
Net Margin9.3%
ROE13.1%
ROA5.4%
ROIC12.6%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.28
Net Debt/EBITDA0.2x
Interest Cov25.3x
Current Ratio1.96
Quick Ratio1.53
Growth (YoY)
Revenue+21.7%
Net Income+39.1%
EPS+39.6%
FCF+62.7%
EBITDA+31.5%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F6.1
Altman Z10.74
IS Quality79.7
IS Overall71.1
IS Value50.1
Median P/E34.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 37.2% | 57.4 |
| Healthcare | 9 | 22.3% | -31.3 |
| Financial Services | 4 | 12.2% | 27.6 |
| Consumer Cyclical | 3 | 8.6% | 42.6 |
| Communication Services | 3 | 7.2% | 31.1 |
| Consumer Defensive | 1 | 4.3% | 21.7 |
| Real Estate | 1 | 2.9% | 16.6 |
| Basic Materials | 1 | 1.4% | -39.9 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Descartes Systems Group Inc/the | DSG.TO | 4.54% | $79.9M | 801,599 | 36.5 | $9.8B | Technology |
| 2 | Kinaxis, Inc. | KXSCF | 4.49% | $79.0M | 562,872 | 39.2 | $3.4B | Technology |
| 3 | Rea Group Ltd | RPGRF | 4.36% | $80.0M | 503,855 | 36.9 | $16.3B | Communication Services |
| 4 | Interparfums SA | ITP.PA | 4.29% | $46.9M | 2,039,426 | 21.7 | $2.6B | Consumer Defensive |
| 5 | Sectra AB | 0A0L.IL | 4.28% | $512.6M | 2,266,126 | 88.7 | $59.4B | Healthcare |
| 6 | Aj Bell Plc | AJB.L | 4.04% | $38.6M | 8,168,627 | 19.4 | $2.3B | Financial Services |
| 7 | Towa Pharmaceutical Co., Ltd. | TWAPF | 3.91% | $7.8B | 1,920,782 | 20.7 | $1.3B | Healthcare |
| 8 | Hiday Hidaka Corp. | 7611.T | 3.86% | $7.7B | 2,606,374 | 21.0 | $107.0B | Consumer Cyclical |
| 9 | CAMTEK LTD | CAMT | 3.62% | $45.8M | 302,055 | 206.5 | $7.7B | Technology |
| 10 | Ambu A/s | AMBFF | 3.39% | $277.0M | 4,009,327 | 35.3 | $2.8B | Healthcare |
| 11 | Default | SESL.PA | 3.37% | $36.9M | 332,457 | -70.5 | $1.9B | Technology |
| 12 | Azimut Holding Spa | AZM.MI | 3.33% | $36.4M | 1,107,476 | 10.2 | $5.4B | Financial Services |
| 13 | Hemnet Group AB | HEM.ST | 2.89% | $346.7M | 3,213,043 | 16.6 | $6.4B | Real Estate |
| 14 | Lectra | LSS.PA | 2.88% | $31.5M | 1,873,668 | 33.6 | $755M | Technology |
| 15 | Software Service, Inc. | 3733.T | 2.71% | $5.4B | 470,336 | 10.3 | $57.0B | Healthcare |
| 16 | Default | HUB.AX | 2.70% | $49.5M | 584,109 | 44.3 | $5.3B | Financial Services |
| 17 | GMO Payment Gateway, Inc. | GMYTF | 2.56% | $5.1B | 619,742 | 25.4 | $3.9B | Technology |
| 18 | Pro Medicus, Ltd. | PME.AX | 2.45% | $45.0M | 376,576 | 61.9 | $16.3B | Healthcare |
| 19 | MIPS AB | MPZAF | 2.44% | $292.7M | 1,259,883 | 63.2 | $997M | Consumer Cyclical |
| 20 | Default | AOF.DE | 2.39% | $26.1M | 340,214 | 25.8 | $1.3B | Technology |
| 21 | Default | TNE.AX | 2.38% | $43.6M | 1,584,273 | 71.1 | $10.0B | Technology |
| 22 | Default | GLBE | 2.29% | $29.0M | 939,351 | 43.4 | $6.6B | Consumer Cyclical |
| 23 | Default | CLBT | 2.21% | $28.0M | 2,029,801 | 47.0 | $2.8B | Technology |
| 24 | WiseTech Global, Ltd. | WTCHF | 2.18% | $40.0M | 1,021,860 | 42.0 | $7.4B | Technology |
| 25 | Default | LALPATHLAB.BO | 2.17% | $2.6B | 1,971,203 | 61.5 | $338.8B | Healthcare |
| 26 | Crisil Ltd | CRISIL.BO | 2.11% | $2.5B | 668,527 | 36.7 | $327.1B | Financial Services |
| 27 | Default | NYAX.TA | 2.00% | $79.6M | 448,948 | 223.7 | $5.5B | Technology |
| 28 | Default | PLNW.PA | 1.93% | $21.1M | 1,453,702 | 23.8 | $1.7B | Technology |
| 29 | STRATEC SE | 0RAR.L | 1.57% | $17.2M | 1,004,882 | -542.5 | $266M | Healthcare |
| 30 | Kingdee International Software Group Co. | 0268.HK | 1.55% | $153.8M | 17,666,492 | 89.8 | $25.5B | Technology |
| 31 | Evotec SE | EVT.SW | 1.54% | $16.8M | 3,828,897 | -2.6 | $799M | Healthcare |
| 32 | Kakaku.com, Inc. | KKKUF | 1.45% | $2.9B | 1,392,587 | 40.8 | $4.8B | Communication Services |
| 33 | Victrex PLC | VTXPF | 1.40% | $13.4M | 2,336,546 | -39.9 | $954M | Basic Materials |
| 34 | Rightmove PLC | RTMVF | 1.37% | $13.1M | 3,038,189 | 15.6 | $4.1B | Communication Services |
| 35 | First American Treasury Obligations Fund Bond | — | 1.13% | $14.3M | 14,322,556 | — | — | — |
| 36 | PayPoint PLC | PYPTF | 1.07% | $10.2M | 1,817,753 | 9.9 | $488M | Technology |
| 37 | SMS Co., Ltd. | SMSZF | 0.27% | $538.3M | 320,580 | -14.6 | $703M | Healthcare |