BCSIX
Brown Capital Management Small Company Fund
1W: +0.6%
1M: -1.9%
3M: +6.2%
YTD: +12.9%
1Y: -46.5%
3Y: -65.5%
5Y: -77.7%
$24.27
+0.03 (+0.12%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$339M
Holdings45
Top 10 Wt43.6%
Beta1.19
% Profitable76%
Coverage96%
Portfolio Valuation
P/E65.8
P/B7.8
P/S9.9
EV/EBITDA48.2
P/FCF38.0
PEG5.88
Profitability & Returns
Gross Margin69.8%
Net Margin13.8%
ROE11.3%
ROA6.5%
ROIC12.1%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.24
Net Debt/EBITDA-0.7x
Interest Cov12.9x
Current Ratio2.20
Quick Ratio2.12
Growth (YoY)
Revenue+18.1%
Net Income+44.5%
EPS+46.3%
FCF+39.4%
EBITDA+38.7%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.2
Altman Z11.61
IS Quality71.5
IS Overall62.0
IS Value37.5
Median P/E38.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 54.3% | 133.8 |
| Healthcare | 13 | 29.9% | 44.5 |
| Industrials | 5 | 10.0% | -10.7 |
| Other | 1 | 3.0% | — |
| Consumer Defensive | 1 | 1.3% | 21.2 |
| Financial Services | 1 | 0.5% | 10.4 |
| Consumer Cyclical | 1 | 0.5% | 22.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTA | Intapp, Inc. | 0.66% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | 5.48% | $17.6M | 163,917 | -50.4 | $9.7B | Healthcare |
| 2 | Datadog Inc | 0A3O.L | 4.62% | $14.9M | 126,044 | 557.6 | $98.8B | Technology |
| 3 | Cognex Corp | 0I14.L | 4.48% | $14.4M | 294,334 | 61.9 | $10.9B | Technology |
| 4 | Repligen Corp. | RGEN | 4.44% | $14.3M | 121,282 | 245.5 | $10.3B | Healthcare |
| 5 | Veeva Systems, Inc. | VEE.DE | 4.43% | $14.3M | 81,160 | 44.0 | $39.9B | Technology |
| 6 | Guidewire Software, Inc. | 0J1G.L | 4.27% | $13.8M | 91,965 | 92.2 | $12.4B | Technology |
| 7 | Vericel Corp. | VCEL | 4.22% | $13.6M | 422,178 | 83.6 | $2.1B | Healthcare |
| 8 | Tyler Technologies, Inc. | TYL | 3.95% | $12.7M | 37,143 | 42.3 | $13.2B | Technology |
| 9 | Manhattan Associates, Inc. | MANH | 3.94% | $12.7M | 95,209 | 58.0 | $11.9B | Technology |
| 10 | Xometry, Inc. | XMTR | 3.83% | $12.3M | 302,006 | -170.9 | $5.5B | Industrials |
| 11 | Appfolio Inc | APPF | 3.77% | $12.2M | 76,987 | 46.0 | $7.3B | Technology |
| 12 | Bio-techne Corp | TECH | 3.49% | $11.2M | 215,199 | 61.9 | $11.3B | Healthcare |
| 13 | Alarm.com Holdings Inc | 0HC2.L | 3.42% | $11.0M | 255,375 | 23.0 | $2.7B | Technology |
| 14 | First American Treasury Obligations Fund Bond | — | 2.97% | $9.6M | 9,564,866 | — | — | — |
| 15 | Paycom Software, Inc. | 0KGH.L | 2.75% | $8.9M | 72,874 | 23.4 | $12.9B | Technology |
| 16 | Q2 Holdings, Inc. | QTWO | 2.62% | $8.4M | 178,574 | 38.1 | $3.5B | Technology |
| 17 | UFP Technologies Inc | UFPT | 2.51% | $8.1M | 41,794 | 32.1 | $2.3B | Healthcare |
| 18 | Default | BMI | 2.44% | $7.9M | 51,606 | 29.8 | $3.7B | Industrials |
| 19 | Agilysys, Inc. | AGYS | 2.36% | $7.6M | 106,796 | 64.9 | $2.8B | Technology |
| 20 | Default | CWAN | 2.23% | $7.2M | 303,651 | -143.5 | $7.3B | Technology |
| 21 | Default | TMDX | 2.20% | $7.1M | 71,349 | 18.1 | $2.8B | Healthcare |
| 22 | AXOGEN INC | 0HKD.L | 2.04% | $6.6M | 198,605 | -55.4 | $1.9B | Healthcare |
| 23 | Default | WK | 2.01% | $6.5M | 108,516 | 85.8 | $3.9B | Technology |
| 24 | nCino, Inc. | NCNO | 1.72% | $5.5M | 369,363 | 60.3 | $2.0B | Technology |
| 25 | CYTEK BIOSCIENCES INC | CTKB | 1.44% | $4.6M | 1,059,515 | -9.4 | $758M | Healthcare |
| 26 | Cryoport Inc | CYRX | 1.42% | $4.6M | 553,757 | -21.3 | $879M | Industrials |
| 27 | ENERGY RECOVERY INC | ERII | 1.31% | $4.2M | 419,259 | 23.1 | $349M | Industrials |
| 28 | Default | MMMB | 1.30% | $4.2M | 273,784 | 21.2 | $137M | Consumer Defensive |
| 29 | Doubleverify Holdings Inc. | DV | 1.23% | $4.0M | 416,766 | 36.5 | $2.1B | Technology |
| 30 | OrthoPediatrics Corp. | KIDS | 1.13% | $3.6M | 229,236 | -13.2 | $569M | Healthcare |
| 31 | Default | VERX | 1.12% | $3.6M | 303,815 | 392.5 | $1.9B | Technology |
| 32 | Default | RDVT | 1.02% | $3.3M | 95,263 | 68.3 | $1.1B | Technology |
| 33 | Default | LOAR | 0.97% | $3.1M | 54,478 | 85.7 | $5.8B | Industrials |
| 34 | Inspire Medical Systems, Inc. | INSP | 0.92% | $3.0M | 57,388 | 15.0 | $2.0B | Healthcare |
| 35 | Default | 0I3Q.L | 0.90% | $2.9M | 71,812 | 223.5 | $12.1B | Healthcare |
| 36 | SPS COMMERCE INC | SPSC | 0.87% | $2.8M | 50,489 | 39.6 | $3.0B | Technology |
| 37 | Default | DUOL | 0.79% | $2.5M | 25,663 | 16.2 | $6.7B | Technology |
| 38 | Default | VCYT | 0.78% | $2.5M | 77,664 | 31.8 | $3.7B | Healthcare |
| 39 | Default | PDFS | 0.78% | $2.5M | 76,339 | 220.6 | $2.3B | Technology |
| 40 | Default | INTA | 0.66% | $2.1M | 83,162 | -70.2 | $2.8B | Technology |
| 41 | ALLION HEALTHCAR | KRTA.F | 0.53% | $1.7M | 6,669 | 10.4 | $2.2B | Financial Services |
| 42 | Default | AVPT | 0.51% | $1.7M | 174,016 | 42.1 | $3.0B | Technology |
| 43 | Default | XPEL | 0.51% | $1.7M | 37,328 | 22.7 | $1.2B | Consumer Cyclical |
| 44 | Default | SITM | 0.36% | $1.2M | 3,387 | 1338.6 | $18.7B | Technology |
| 45 | Default | RXST | 0.35% | $1.1M | 183,035 | -4.1 | $194M | Healthcare |
| 46 | Default | CRDO | 0.33% | $1.1M | 11,484 | 74.1 | $40.8B | Technology |