Asset Manager
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BJURMAN BARRY & ASSOCIATES
Market Value
$132.6B
-21.6%
Holdings
132
-2
New Purchases
24
Added To
26
Closed
0
Reduced
47
Top 10 Concentration
37.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBIX | 4.29% | 0.00% | +4.29% | $5.7B |
| GHM | 1.83% | 0.00% | +1.83% | $2.4B |
| HCSG | 5.11% | 3.38% | +1.73% | $6.8B |
| POWL | 1.61% | 0.00% | +1.61% | $2.1B |
| FINL | 1.57% | 0.00% | +1.57% | $2.1B |
| GCO | 1.53% | 0.00% | +1.53% | $2.0B |
| ALGT | 1.24% | 0.00% | +1.24% | $1.6B |
| TACT | 1.91% | 0.83% | +1.08% | $2.5B |
| AORT | 1.72% | 0.89% | +0.83% | $2.3B |
| NEOG | 4.19% | 3.39% | +0.81% | $5.6B |
| GILD | 0.80% | 0.00% | +0.80% | $1.1B |
| OSIS | 1.64% | 0.86% | +0.78% | $2.2B |
| FTEK | 3.14% | 2.40% | +0.74% | $4.2B |
| ZEUS | 0.72% | 0.00% | +0.72% | $960M |
| EXTR | 1.12% | 0.43% | +0.69% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 0.01% | 4.11% | -4.11% | $7M |
| KAI | 0.00% | 3.22% | -3.22% | $0 |
| PRFT | 0.00% | 1.98% | -1.98% | $0 |
| NVEC | 0.00% | 1.33% | -1.33% | $0 |
| SMSMY | 3.48% | 4.72% | -1.24% | $4.6B |
| DAR | 1.37% | 2.47% | -1.09% | $1.8B |
| BSQR | 1.53% | 2.57% | -1.04% | $2.0B |
| LKQ | 0.86% | 1.89% | -1.03% | $1.1B |
| MEI | 0.73% | 1.73% | -1.01% | $962M |
| ALSK | 0.20% | 1.13% | -0.93% | $263M |
| HLIT | 1.61% | 2.41% | -0.80% | $2.1B |
| DIOD | 3.57% | 4.20% | -0.63% | $4.7B |
| MTRX | 5.52% | 6.11% | -0.58% | $7.3B |
| SNX | 1.11% | 1.69% | -0.57% | $1.5B |
| SILC | 0.10% | 0.67% | -0.57% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $3.1B | 2.3% |
| Large Cap | 37 | $11.7B | 8.8% |
| Mid Cap | 27 | $44.9B | 33.9% |
| Small Cap | 25 | $35.0B | 26.4% |
| Micro Cap | 31 | $37.9B | 28.6% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$3.0B
Avg P/E
39.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRX | 5.52% | 383,625 | $7.3B | $19,100.00 | -$3.0B | -64,300 | -14.4% | |
| 2 | HCSG | 5.11% | 370,500 | $6.8B | $18,290.00 | $1.1B | -5,000 | -1.3% | |
| 3 | EBIX | 4.29% | 181,563 | $5.7B | $31,320.00 | $5.7B | +133,762 | +279.8% | |
| 4 | NEOG | 4.19% | 197,415 | $5.6B | $28,180.00 | -$161M | -52,660 | -21.1% | |
| 5 | ANDE | 4.12% | 155,000 | $5.5B | $35,220.00 | -$1.7B | -20,000 | -11.4% | |
| 6 | DIOD | 3.57% | 256,849 | $4.7B | $18,450.00 | -$2.4B | — | — | |
| 7 | SMSMY | 3.48% | 200,000 | $4.6B | $23,100.00 | -$3.4B | — | — | |
| 8 | FTEK | 3.14% | 230,000 | $4.2B | $18,090.00 | $108M | — | — | |
| 9 | NTCT | 2.30% | 286,109 | $3.0B | $10,640.00 | -$1.5B | -139,300 | -32.7% | |
| 10 | KAMN | 2.05% | 95,595 | $2.7B | $28,480.00 | -$1.6B | -96,422 | -50.2% | |
| 11 | LTRE | 2.04% | 217,500 | $2.7B | $12,450.00 | -$1.0B | — | — | |
| 12 | TACT | 1.91% | 317,895 | $2.5B | $7,960.00 | $1.1B | +147,895 | +87.0% | |
| 13 | GHM | 1.83% | 89,870 | $2.4B | $27,050.01 | $2.4B | +39,910 | +79.9% | |
| 14 | FSTR | 1.83% | 79,890 | $2.4B | $30,420.00 | -$990M | -23,120 | -22.4% | |
| 15 | AORT | 1.72% | 174,335 | $2.3B | $13,120.00 | $778M | +42,435 | +32.2% | |
| 16 | EXPO | 1.69% | 67,830 | $2.2B | $33,090.00 | -$1.2B | -42,700 | -38.6% | |
| 17 | MLAB | 1.65% | 103,170 | $2.2B | $21,250.00 | -$284M | — | — | |
| 18 | OSIS | 1.64% | 92,450 | $2.2B | $23,510.01 | $724M | +24,800 | +36.7% | |
| 19 | POWL | 1.61% | 52,465 | $2.1B | $40,810.01 | $2.1B | -19,000 | -26.6% | |
| 20 | HLIT | 1.61% | 252,600 | $2.1B | $8,450.00 | -$1.9B | -176,625 | -41.1% | |
| 21 | FINL | 1.57% | 209,000 | $2.1B | $9,990.00 | — | +209,000 | — | NEW |
| 22 | GCO | 1.53% | 60,800 | $2.0B | $33,480.00 | — | +60,800 | — | NEW |
| 23 | BSQR | 1.53% | 556,530 | $2.0B | $3,650.00 | -$2.3B | -343,996 | -38.2% | |
| 24 | CRMT | 1.51% | 107,950 | $2.0B | $18,590.00 | $193M | +6,750 | +6.7% | |
| 25 | KWR | 1.40% | 65,110 | $1.9B | $28,460.01 | $63M | -2,050 | -3.0% | |
| 26 | DAR | 1.37% | 163,745 | $1.8B | $11,110.00 | -$2.4B | -88,700 | -35.1% | |
| 27 | GSIT | 1.37% | 504,600 | $1.8B | $3,600.00 | -$48M | +24,000 | +5.0% | |
| 28 | USPH | 1.33% | 101,900 | $1.8B | $17,360.00 | -$330M | -25,990 | -20.3% | |
| 29 | DCO | 1.32% | 73,175 | $1.7B | $23,880.00 | -$1.2B | -54,500 | -42.7% | |
| 30 | ALGT | 1.24% | 46,565 | $1.6B | $35,320.00 | — | +46,565 | — | NEW |
| 31 | MOV | 1.23% | 73,000 | $1.6B | $22,350.00 | -$1.0B | -60,200 | -45.2% | |
| 32 | EXTR | 1.12% | 440,818 | $1.5B | $3,370.00 | $763M | +186,518 | +73.3% | |
| 33 | SNX | 1.11% | 66,000 | $1.5B | $22,340.00 | -$1.4B | -47,575 | -41.9% | |
| 34 | IIIN | 1.07% | 104,800 | $1.4B | $13,590.00 | $649M | +62,460 | +147.5% | |
| 35 | UFPT | 1.03% | 201,600 | $1.4B | $6,801.00 | -$647M | — | — | |
| 36 | LNDC | 0.96% | 154,655 | $1.3B | $8,190.00 | $266M | — | — | |
| 37 | EGY | 0.92% | 179,120 | $1.2B | $6,840.00 | -$1.0B | -88,500 | -33.1% | |
| 38 | INTC | 0.89% | 63,000 | $1.2B | $18,730.00 | -$173M | — | — | |
| 39 | HCKT | 0.89% | 216,750 | $1.2B | $5,440.00 | -$392M | -57,040 | -20.8% | |
| 40 | LKQ | 0.86% | 67,440 | $1.1B | $16,970.00 | -$2.0B | -109,300 | -61.8% | |
| 41 | GILD | 0.80% | 23,375 | $1.1B | $45,629.99 | $1.1B | +17,375 | +289.6% | |
| 42 | MEI | 0.73% | 107,600 | $962M | $8,940.00 | -$2.0B | -172,710 | -61.6% | |
| 43 | ZEUS | 0.72% | 32,550 | $960M | $29,490.02 | $957M | -5,250 | -13.9% | |
| 44 | WMB | 0.69% | 38,875 | $919M | $23,650.01 | -$530M | +2,925 | +8.1% | |
| 45 | SWN | 0.66% | 28,870 | $882M | $30,540.01 | -$380M | +2,370 | +8.9% | |
| 46 | ADBE | 0.65% | 21,900 | $864M | $39,470.00 | $2M | — | — | |
| 47 | DXPE | 0.64% | 31,800 | $848M | $26,655.00 | — | +31,800 | — | NEW |
| 48 | CVS | 0.63% | 25,000 | $842M | $33,660.00 | -$266M | -3,000 | -10.7% | |
| 49 | FIX | 0.57% | 56,100 | $749M | $13,360.00 | — | +56,100 | — | NEW |
| 50 | ALG | 0.56% | 43,200 | $737M | $17,050.00 | $109M | +12,700 | +41.6% | |
| 51 | NTUS | 0.55% | 32,340 | $733M | $22,659.99 | -$45M | -4,815 | -13.0% | |
| 52 | HIL | 0.54% | 51,400 | $712M | $13,850.00 | -$43M | +5,500 | +12.0% | |
| 53 | AZZ | 0.54% | 17,200 | $712M | $41,370.00 | $25M | — | — | |
| 54 | CNXN | 0.50% | 99,870 | $668M | $6,690.00 | -$375M | -12,145 | -10.8% | |
| 55 | GLW | 0.50% | 42,150 | $659M | $15,640.00 | -$236M | +3,325 | +8.6% | |
| 56 | ODC | 0.50% | 38,900 | $658M | $16,920.00 | -$40M | — | — | |
| 57 | IPGP | 0.48% | 32,700 | $638M | $19,510.00 | -$74M | -5,140 | -13.6% | |
| 58 | DE | 0.48% | 12,800 | $634M | $49,500.00 | $633M | — | — | |
| 59 | AXP | 0.47% | 17,430 | $618M | $35,430.01 | $45M | +2,225 | +14.6% | |
| 60 | EBS | 0.46% | 46,900 | $614M | $13,090.00 | $356M | +20,900 | +80.4% | |
| 61 | SHEN | 0.45% | 27,200 | $600M | $22,070.00 | $246M | — | — | |
| 62 | CCF | 0.42% | 44,700 | $559M | $12,500.00 | -$286M | — | — | |
| 63 | MT.AS | 0.41% | 11,000 | $543M | $49,380.00 | $542M | -3,200 | -22.5% | |
| 64 | AMAC | 0.38% | 99,839 | $504M | $5,050.00 | -$72M | — | — | |
| 65 | HL | 0.37% | 104,600 | $490M | $4,680.00 | -$479M | — | — | |
| 66 | SCCO | 0.36% | 25,200 | $481M | $19,080.00 | -$415M | — | — | |
| 67 | KSU | 0.35% | 10,600 | $470M | $44,360.00 | — | +10,600 | — | NEW |
| 68 | SCX | 0.33% | 23,800 | $439M | $18,430.00 | — | +23,800 | — | NEW |
| 69 | PM | 0.33% | 9,100 | $438M | $48,100.00 | -$12M | — | — | |
| 70 | MSFT | 0.33% | 16,320 | $436M | $26,690.01 | -$42M | -1,050 | -6.0% | |
| 71 | PLXS | 0.33% | 20,830 | $431M | $20,700.00 | -$154M | -325 | -1.5% | |
| 72 | URBN | 0.31% | 12,700 | $405M | $31,870.00 | — | +12,700 | — | NEW |
| 73 | JPM | 0.30% | 8,500 | $397M | $46,700.00 | $140M | +1,000 | +13.3% | |
| 74 | ENS | 0.29% | 19,400 | $382M | $19,710.00 | -$244M | +1,100 | +6.0% | |
| 75 | VIDE | 0.27% | 40,200 | $354M | $8,809.90 | -$392M | -58,400 | -59.2% | |
| 76 | AGCO | 0.27% | 8,300 | $354M | $42,610.00 | — | +8,300 | — | NEW |
| 77 | SWKS | 0.26% | 41,900 | $350M | $8,360.00 | -$41M | +2,255 | +5.7% | |
| 78 | CPB | 0.26% | 9,020 | $348M | $38,600.00 | — | +9,020 | — | NEW |
| 79 | MRO | 0.22% | 7,175 | $286M | $39,869.97 | — | +7,175 | — | NEW |
| 80 | AACG | 0.21% | 31,000 | $283M | $9,140.00 | — | +31,000 | — | NEW |
| 81 | ATVI | 0.21% | 18,140 | $280M | $15,429.99 | — | +18,140 | — | NEW |
| 82 | GIII | 0.20% | 14,400 | $269M | $18,710.00 | — | +14,400 | — | NEW |
| 83 | ALSK | 0.20% | 21,500 | $263M | $12,230.00 | -$1.6B | -137,900 | -86.5% | |
| 84 | OLN | 0.19% | 13,000 | $252M | $19,400.00 | — | +13,000 | — | NEW |
| 85 | ISNS | 0.19% | 21,600 | $251M | $11,630.00 | -$27M | — | — | |
| 86 | FORR | 0.18% | 8,000 | $234M | $29,310.00 | -$353M | -11,030 | -58.0% | |
| 87 | OME | 0.18% | 19,900 | $234M | $11,760.00 | -$128M | -4,300 | -17.8% | |
| 88 | MPWR | 0.17% | 13,300 | $231M | $17,370.00 | — | +13,300 | — | NEW |
| 89 | EZPW | 0.15% | 10,800 | $203M | $18,800.00 | — | +10,800 | — | NEW |
| 90 | KVHI | 0.14% | 20,100 | $185M | $9,190.00 | -$57M | -8,900 | -30.7% | |
| 91 | SILC | 0.10% | 25,900 | $127M | $4,900.00 | -$999M | -143,365 | -84.7% | |
| 92 | ARAY | 0.09% | 15,600 | $126M | $8,070.00 | -$9M | -2,875 | -15.6% | |
| 93 | MED | 0.09% | 17,500 | $119M | $6,810.00 | — | +17,500 | — | NEW |
| 94 | GPX | 0.08% | 14,100 | $107M | $7,600.00 | -$35M | — | — | |
| 95 | MHH | 0.06% | 10,305 | $78M | $7,599.71 | — | +10,305 | — | NEW |
| 96 | MLCO | 0.04% | 11,770 | $47M | $3,989.97 | -$67M | -460 | -3.8% | |
| 97 | MIDD | 0.01% | 124,330 | $7M | $54.31 | -$6.9B | -34,100 | -21.5% | |
| 98 | IBM | —% | 12,400 | $1M | $116.96 | -$31K | -100 | -0.8% | |
| 99 | JNJ | —% | 19,950 | $1M | $69.28 | $95K | -60 | -0.3% | |
| 100 | LMT | —% | 11,700 | $1M | $109.67 | $129K | — | — |