Asset Manager
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BJURMAN BARRY & ASSOCIATES
Market Value
$169.1B
-100.0%
Holdings
134
+15
New Purchases
36
Added To
33
Closed
0
Reduced
44
Top 10 Concentration
38.6%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTRX | 6.11% | 0.00% | +6.11% | $10.3B |
| SMSMY | 4.72% | 0.00% | +4.72% | $8.0B |
| ANDE | 4.21% | 0.00% | +4.21% | $7.1B |
| DIOD | 4.20% | 0.00% | +4.20% | $7.1B |
| MIDD | 4.11% | 0.00% | +4.11% | $7.0B |
| NEOG | 3.39% | 0.00% | +3.39% | $5.7B |
| HCSG | 3.38% | 0.00% | +3.38% | $5.7B |
| KAI | 3.22% | 0.00% | +3.22% | $5.5B |
| NTCT | 2.69% | 0.00% | +2.69% | $4.5B |
| KAMN | 2.58% | 0.00% | +2.58% | $4.4B |
| DAR | 2.47% | 0.00% | +2.47% | $4.2B |
| HLIT | 2.41% | 0.00% | +2.41% | $4.1B |
| FTEK | 2.40% | 0.00% | +2.40% | $4.1B |
| LTRE | 2.20% | 0.00% | +2.20% | $3.7B |
| EXPO | 2.05% | 0.00% | +2.05% | $3.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSQR | 2.57% | 100.00% | -97.43% | $4.3B |
| OMCL | 0.00% | 0.00% | -0.00% | $0 |
| BIOS | 0.00% | 0.00% | -0.00% | $0 |
| DGII | 0.00% | 0.00% | -0.00% | $0 |
| EXLS | 0.00% | 0.00% | -0.00% | $0 |
| MCRI | 0.00% | 0.00% | -0.00% | $0 |
| ICFI | 0.00% | 0.00% | -0.00% | $0 |
| BRKR | 0.00% | 0.00% | -0.00% | $0 |
| DLB | 0.00% | 0.00% | -0.00% | $0 |
| AIT | 0.00% | 0.00% | -0.00% | $0 |
| PFE | 0.00% | 0.00% | -0.00% | $0 |
| CPB | 0.00% | 0.00% | -0.00% | $0 |
| WWE | 0.00% | 0.00% | -0.00% | $0 |
| ASYS | 0.00% | 0.00% | -0.00% | $0 |
| DSX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.9B | 2.3% |
| Large Cap | 35 | $15.4B | 9.1% |
| Mid Cap | 30 | $71.0B | 42.0% |
| Small Cap | 28 | $40.5B | 23.9% |
| Micro Cap | 27 | $38.3B | 22.6% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$3.0B
Avg P/E
38.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
134
# ETFs / Funds
0
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRX | 6.11% | 447,925 | $10.3B | $23,060.00 | $2.3B | -17,000 | -3.7% | |
| 2 | SMSMY | 4.72% | 200,000 | $8.0B | $39,900.00 | $1.6B | -31,445 | -13.6% | |
| 3 | ANDE | 4.21% | 175,000 | $7.1B | $40,710.00 | -$906M | -5,000 | -2.8% | |
| 4 | DIOD | 4.20% | 256,849 | $7.1B | $27,640.00 | $362M | -49,957 | -16.3% | |
| 5 | MIDD | 4.11% | 158,430 | $7.0B | $43,910.00 | $6.9B | -2,245 | -1.4% | |
| 6 | NEOG | 3.39% | 250,075 | $5.7B | $22,890.00 | -$23M | +21,110 | +9.2% | |
| 7 | HCSG | 3.38% | 375,500 | $5.7B | $15,220.00 | -$2.0B | -630 | -0.2% | |
| 8 | KAI | 3.22% | 241,260 | $5.5B | $22,600.00 | -$1.6B | +50 | +0.0% | |
| 9 | NTCT | 2.69% | 425,409 | $4.5B | $10,680.00 | $598M | +1,200 | +0.3% | |
| 10 | KAMN | 2.58% | 192,017 | $4.4B | $22,760.00 | -$674M | +13,715 | +7.7% | |
| 11 | BSQR | 2.57% | 900,526 | $4.3B | $4,830.00 | -$41514.0T | -44,635 | -4.7% | |
| 12 | DAR | 2.47% | 252,445 | $4.2B | $16,520.00 | $1.9B | +78,720 | +45.3% | |
| 13 | HLIT | 2.41% | 429,225 | $4.1B | $9,510.00 | -$134M | -125,480 | -22.6% | |
| 14 | FTEK | 2.40% | 230,000 | $4.1B | $17,620.00 | -$662M | — | — | |
| 15 | LTRE | 2.20% | 217,500 | $3.7B | $17,100.00 | $670M | — | — | |
| 16 | EXPO | 2.05% | 110,530 | $3.5B | $31,410.00 | $799M | +29,150 | +35.8% | |
| 17 | FSTR | 2.02% | 103,010 | $3.4B | $33,200.00 | -$3.7B | -63,110 | -38.0% | |
| 18 | PRFT | 1.98% | 347,295 | $3.4B | $9,660.00 | $605M | +960 | +0.3% | |
| 19 | LKQ | 1.89% | 176,740 | $3.2B | $18,070.00 | -$766M | +540 | +0.3% | |
| 20 | DCO | 1.73% | 127,675 | $2.9B | $22,960.00 | -$601M | — | — | |
| 21 | MEI | 1.73% | 280,310 | $2.9B | $10,450.00 | $402M | +64,110 | +29.6% | |
| 22 | SNX | 1.69% | 113,575 | $2.8B | $25,090.00 | — | +113,575 | — | NEW |
| 23 | MOV | 1.56% | 133,200 | $2.6B | $19,800.00 | $41M | — | — | |
| 24 | MLAB | 1.46% | 103,170 | $2.5B | $24,000.00 | $280M | +570 | +0.6% | |
| 25 | EGY | 1.34% | 267,620 | $2.3B | $8,470.00 | — | +267,620 | — | NEW |
| 26 | NVEC | 1.33% | 70,980 | $2.2B | $31,660.00 | — | +70,980 | — | NEW |
| 27 | USPH | 1.24% | 127,890 | $2.1B | $16,410.00 | $1.9B | +114,190 | +833.5% | |
| 28 | UFPT | 1.19% | 201,600 | $2.0B | $10,010.00 | $345M | -13,200 | -6.2% | |
| 29 | ALSK | 1.13% | 159,400 | $1.9B | $11,940.00 | -$48M | -50 | -0.0% | |
| 30 | GSIT | 1.10% | 480,600 | $1.9B | $3,880.00 | $1.1B | +209,126 | +77.0% | |
| 31 | CRMT | 1.07% | 101,200 | $1.8B | $17,920.00 | $845M | +24,300 | +31.6% | |
| 32 | KWR | 1.06% | 67,160 | $1.8B | $26,660.01 | $172M | +15,450 | +29.9% | |
| 33 | HCKT | 0.93% | 273,790 | $1.6B | $5,740.00 | $549M | +12,140 | +4.6% | |
| 34 | AORT | 0.89% | 131,900 | $1.5B | $11,440.00 | $1.4B | +118,600 | +891.7% | |
| 35 | WMB | 0.86% | 35,950 | $1.4B | $40,310.01 | $588M | +9,850 | +37.7% | |
| 36 | OSIS | 0.86% | 67,650 | $1.4B | $21,420.00 | — | +67,650 | — | NEW |
| 37 | TACT | 0.83% | 170,000 | $1.4B | $8,280.00 | — | +170,000 | — | NEW |
| 38 | INTC | 0.80% | 63,000 | $1.4B | $21,480.00 | -$29M | -2,250 | -3.5% | |
| 39 | SWN | 0.75% | 26,500 | $1.3B | $47,610.00 | — | +26,500 | — | NEW |
| 40 | SILC | 0.67% | 169,265 | $1.1B | $6,650.00 | -$4.6B | -243,095 | -59.0% | |
| 41 | CVS | 0.66% | 28,000 | $1.1B | $39,570.00 | $55M | +2,000 | +7.7% | |
| 42 | CNXN | 0.62% | 112,015 | $1.0B | $9,310.00 | -$537M | -87,420 | -43.8% | |
| 43 | LNDC | 0.59% | 154,655 | $1.0B | $6,470.00 | -$347M | -5,200 | -3.2% | |
| 44 | HL | 0.57% | 104,600 | $969M | $9,260.00 | -$199M | — | — | |
| 45 | NGS | 0.56% | 30,925 | $943M | $30,480.00 | — | +30,925 | — | NEW |
| 46 | SCCO | 0.53% | 25,200 | $896M | $35,543.33 | $895M | +16,800 | +200.0% | |
| 47 | GLW | 0.53% | 38,825 | $895M | $23,049.99 | $496M | +22,250 | +134.2% | |
| 48 | ADBE | 0.51% | 21,900 | $863M | $39,390.00 | $83M | — | — | |
| 49 | CCF | 0.50% | 44,700 | $844M | $18,890.00 | $140M | +5,800 | +14.9% | |
| 50 | NTUS | 0.46% | 37,155 | $778M | $20,940.01 | — | +37,155 | — | NEW |
| 51 | IIIN | 0.46% | 42,340 | $775M | $18,309.99 | — | +42,340 | — | NEW |
| 52 | HIL | 0.45% | 45,900 | $755M | $16,440.00 | $299M | +9,500 | +26.1% | |
| 53 | VIDE | 0.44% | 98,600 | $746M | $7,570.00 | -$244M | -36,500 | -27.0% | |
| 54 | EXTR | 0.43% | 254,300 | $722M | $2,840.00 | — | +254,300 | — | NEW |
| 55 | IPGP | 0.42% | 37,840 | $712M | $18,809.99 | — | +37,840 | — | NEW |
| 56 | ODC | 0.41% | 38,900 | $698M | $17,950.00 | $222M | +12,273 | +46.1% | |
| 57 | AZZ | 0.41% | 17,200 | $686M | $39,900.00 | -$185M | -7,300 | -29.8% | |
| 58 | OIIM | 0.39% | 99,050 | $659M | $6,650.01 | -$1.9B | -228,580 | -69.8% | |
| 59 | ALG | 0.37% | 30,500 | $628M | $20,590.00 | — | +30,500 | — | NEW |
| 60 | ENS | 0.37% | 18,300 | $626M | $34,230.00 | $135M | -2,250 | -10.9% | |
| 61 | BKE | 0.35% | 13,025 | $596M | $45,729.98 | — | +13,025 | — | NEW |
| 62 | FORR | 0.35% | 19,030 | $588M | $30,879.98 | -$21M | -3,875 | -16.9% | |
| 63 | PLXS | 0.35% | 21,155 | $586M | $27,679.98 | -$1.5B | -52,610 | -71.3% | |
| 64 | AMAC | 0.34% | 99,839 | $576M | $5,770.00 | — | — | — | |
| 65 | AXP | 0.34% | 15,205 | $573M | $37,669.98 | $99M | +4,375 | +40.4% | |
| 66 | BIG | 0.32% | 17,215 | $538M | $31,240.02 | — | +17,215 | — | NEW |
| 67 | DGX | 0.29% | 10,075 | $488M | $48,469.98 | -$37M | -1,525 | -13.2% | |
| 68 | TDY | 0.28% | 9,800 | $478M | $48,790.00 | — | +9,800 | — | NEW |
| 69 | MSFT | 0.28% | 17,370 | $478M | $27,510.02 | -$763M | -26,355 | -60.3% | |
| 70 | LLY | 0.27% | 10,000 | $462M | $46,160.00 | $461M | -800 | -7.4% | |
| 71 | PM | 0.27% | 9,100 | $449M | $49,390.00 | $449M | — | — | |
| 72 | TDG | 0.25% | 12,775 | $429M | $33,589.98 | -$134M | -2,425 | -15.9% | |
| 73 | AYI | 0.24% | 8,595 | $413M | $48,080.05 | — | +8,595 | — | NEW |
| 74 | CMCO | 0.24% | 16,525 | $398M | $24,080.00 | — | +16,525 | — | NEW |
| 75 | SWKS | 0.23% | 39,645 | $391M | $9,870.00 | $50M | -7,295 | -15.5% | |
| 76 | OME | 0.21% | 24,200 | $362M | $14,950.00 | — | +24,200 | — | NEW |
| 77 | UNF | 0.21% | 8,095 | $362M | $44,660.04 | — | +8,095 | — | NEW |
| 78 | K | 0.21% | 7,500 | $360M | $48,020.00 | $360M | -250 | -3.2% | |
| 79 | SHEN | 0.21% | 27,200 | $354M | $13,020.00 | -$50M | — | — | |
| 80 | AMGN | 0.21% | 7,500 | $354M | $47,160.00 | -$29M | -1,650 | -18.0% | |
| 81 | IOSP | 0.19% | 16,985 | $320M | $18,820.02 | — | +16,985 | — | NEW |
| 82 | ROG | 0.19% | 8,450 | $318M | $37,590.06 | — | +8,450 | — | NEW |
| 83 | CTCT | 0.18% | 16,590 | $313M | $18,850.03 | — | +16,590 | — | NEW |
| 84 | ISNS | 0.16% | 21,600 | $278M | $12,870.00 | $6M | -500 | -2.3% | |
| 85 | KOP | 0.16% | 6,500 | $272M | $41,870.00 | — | +6,500 | — | NEW |
| 86 | ATRO | 0.16% | 19,322 | $269M | $13,910.00 | -$162M | -3,000 | -13.4% | |
| 87 | EBS | 0.15% | 26,000 | $258M | $9,930.00 | $136M | +12,300 | +89.8% | |
| 88 | JPM | 0.15% | 7,500 | $257M | $34,310.00 | — | +7,500 | — | NEW |
| 89 | KVHI | 0.14% | 29,000 | $242M | $8,330.00 | — | +29,000 | — | NEW |
| 90 | KEQU | 0.09% | 14,600 | $158M | $10,830.00 | -$61M | — | — | |
| 91 | GPX | 0.08% | 14,100 | $142M | $10,050.00 | — | +14,100 | — | NEW |
| 92 | ARAY | 0.08% | 18,475 | $135M | $7,290.01 | — | +18,475 | — | NEW |
| 93 | ITI | 0.08% | 50,900 | $129M | $2,530.00 | -$388M | -172,600 | -77.2% | |
| 94 | BGCP | 0.07% | 16,712 | $126M | $7,550.02 | — | +16,712 | — | NEW |
| 95 | MLCO | 0.07% | 12,230 | $114M | $9,320.03 | -$28M | -290 | -2.3% | |
| 96 | SLP | 0.04% | 36,700 | $62M | $1,700.00 | -$6M | — | — | |
| 97 | EBIX | —% | 47,801 | $4M | $77.72 | $190K | +160 | +0.3% | |
| 98 | GHM | —% | 49,960 | $4M | $74.11 | -$1.6B | +6,285 | +14.4% | |
| 99 | POWL | —% | 71,465 | $4M | $50.41 | -$2.7B | +2,325 | +3.4% | |
| 100 | ZEUS | —% | 37,800 | $3M | $75.92 | -$1.2B | +11,700 | +44.8% |