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BCM Focus Small/Micro-Cap Fund | BCSMXMutual Fund | |
| BCM Focus Small/Micro-Cap Fund | |
| Last update 2024-09-09 | 20 Stocks (1 new) |
| Value $38.00 Mil | Turnover 11 % |
BCM Focus Small/Micro-Cap Fund... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRM | Alarm.com Holdings Inc | 60,000 | 4,233.0 | 0% | 11.250 | 0% | 0.120 | +9.89% | -5.12% | 2,869.6 | Software | |
XPEL | XPEL Inc | 65,000 | 2,656.6 | +8.33% | 7.060 | +0.54% | 0.240 | +41.36% | -1.50% | 1,088.3 | Vehicles & Parts | |
FC | Franklin Covey Co | 56,000 | 2,447.8 | +1.82% | 6.510 | +0.12% | 0.430 | +7.75% | -41.19% | 287.0 | Education | |
ATRO | Astronics Corp | 105,000 | 2,418.2 | 0% | 6.430 | 0% | 0.300 | +37.39% | +104.45% | 1,155.6 | Aerospace & Defense | |
ZUO | Zuora Inc | 265,000 | 2,403.6 | +26.19% | 6.390 | +1.33% | 0.170 | +1.21% | +1.01% | 1,540.2 | Software | |
AGYS | Agilysys Inc | 20,000 | 2,241.8 | 0% | 5.960 | 0% | 0.070 | +61.49% | -12.47% | 3,230.1 | Software | |
UPWK | Upwork Inc | 175,000 | 2,121.0 | +45.83% | 5.640 | +1.77% | 0.130 | +8.86% | -16.57% | 1,794.9 | Interactive Media | |
WOW | WideOpenWest Inc | 376,243 | 2,050.5 | +1.69% | 5.450 | +0.09% | 0.440 | -13.31% | -15.93% | 356.4 | Telecommunication Services | |
ESI | Element Solutions Inc | 70,000 | 1,886.5 | -6.67% | 5.010 | -0.33% | 0.030 | +19.67% | -4.98% | 5,820.1 | Chemicals | |
CMPR | Cimpress PLC | 18,000 | 1,642.9 | -10.00% | 4.370 | -0.49% | 0.070 | +11.97% | -30.73% | 1,236.0 | Business Services |
BCM Focus Small/Micro-Cap Fund's Historical Top Holdings Breakdowns
BCM Focus Small/Micro-Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IIIV | i3 Verticals Inc | 2024-07-31 | New Buy New Buy | +3.58% | 18.93 ($21.23) 24.99 | $29.00 | 36.60% | New holding | 55,000 | 55,000 | |
MODN | Model N Inc | 2024-07-31 | Sold Out Sold Out | -3.38% | 29.69 ($29.86) 30 | $30.00 | 0.47% | Sold Out | 0 | -40,000 | |
ONTO | Onto Innovation Inc | 2024-07-31 | Reduce Reduce | -2.64% | 177.89 ($217.41) 238.04 | $104.04 | -52.15% | Reduce -55.56% | 4,000 | -5,000 | |
TFIN | Triumph Financial Inc | 2024-07-31 | Reduce Reduce | -2.60% | 70.37 ($79.11) 94.19 | $63.72 | -19.45% | Reduce -43.33% | 17,000 | -13,000 | |
UPWK | Upwork Inc | 2024-07-31 | Add Add | +1.77% | 10.12 ($11.24) 12.99 | $13.64 | 21.35% | Add 45.83% | 175,000 | 55,000 | |
SSTI | SoundThinking Inc | 2024-07-31 | Reduce Reduce | -1.71% | 11.19 ($13.81) 16.38 | $13.93 | 0.83% | Reduce -40.91% | 65,000 | -45,000 | |
| DESP Unlock Delisted | Despegar.com Corp | 2024-07-31 | Reduce Reduce | -1.63% | 11.62 ($13.45) 15.25 | $19.50 | 44.98% | Reduce -26.11% | 133,000 | -47,000 | |
| ZUO Unlock Delisted | Zuora Inc | 2024-07-31 | Add Add | +1.33% | 8.75 ($9.68) 10.56 | $10.02 | 3.51% | Add 26.19% | 265,000 | 55,000 | |
SNEX | StoneX Group Inc | 2024-07-31 | Add Add | +1.11% | 46.87 ($50.6) 55.56 | $93.81 | 85.40% | Add 40% | 26,250 | 5,000 | |
EVTC | Evertec Inc | 2024-07-31 | Add Add | +0.92% | 29.61 ($34.48) 37.74 | $37.51 | 8.79% | Add 28.57% | 45,000 | 10,000 |
BCM Focus Small/Micro-Cap Fund Total Holding History ($B)
BCM Focus Small/Micro-Cap Fund's Asset Allocation
BCM Focus Small/Micro-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BCM Focus Small/Micro-Cap Fund's Hypothetical Growth since 2024-07-31
BCM Focus Small/Micro-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BCM Focus Small/Micro-Cap Fund's Holdings Heat Map
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BCM Focus Small/Micro-Cap Fund's Holdings Bubble Chart
BCM Focus Small/Micro-Cap Fund News
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