- New Purchases: NCNO, DCT, CYRX,
- Added Positions: VCEL, INGN,
- Reduced Positions: GKOS, PAYC, CGNX, PRLB, AYX, MANH, PRO, TYL, ABMD, BLKB, NTCT, BCPC, NXGN, ACIW,
For the details of Brown Capital Management Small Company Fund's stock buys and sells, go to https://www.gurufocus.com/guru/brown+capital+management+small+company+fund/current-portfolio/portfolio
These are the top 5 holdings of Brown Capital Management Small Company Fund- Paycom Software Inc (PAYC) - 806,453 shares, 6.11% of the total portfolio. Shares reduced by 14.51%
- Tyler Technologies Inc (TYL) - 814,774 shares, 5.71% of the total portfolio. Shares reduced by 5.21%
- Manhattan Associates Inc (MANH) - 2,325,108 shares, 5.44% of the total portfolio. Shares reduced by 7.91%
- Datadog Inc (DDOG) - 2,496,060 shares, 5.39% of the total portfolio.
- Veeva Systems Inc (VEEV) - 1,214,786 shares, 5.35% of the total portfolio.
Brown Capital Management Small Company Fund initiated holding in Ncino Inc. The purchase prices were between $60 and $78.14, with an estimated average price of $66.72. The stock is now traded at around $54.510000. The impact to a portfolio due to this purchase was 0.63%. The holding were 582,986 shares as of 2021-09-30.
New Purchase: Duck Creek Technologies Inc (DCT)Brown Capital Management Small Company Fund initiated holding in Duck Creek Technologies Inc. The purchase prices were between $40.22 and $49.9, with an estimated average price of $45.25. The stock is now traded at around $28.020000. The impact to a portfolio due to this purchase was 0.57%. The holding were 845,684 shares as of 2021-09-30.
New Purchase: CryoPort Inc (CYRX)Brown Capital Management Small Company Fund initiated holding in CryoPort Inc. The purchase prices were between $53.81 and $70.07, with an estimated average price of $61.71. The stock is now traded at around $65.740000. The impact to a portfolio due to this purchase was 0.13%. The holding were 128,985 shares as of 2021-09-30.
Added: Vericel Corp (VCEL)Brown Capital Management Small Company Fund added to a holding in Vericel Corp by 28.48%. The purchase prices were between $46.35 and $59.75, with an estimated average price of $51.83. The stock is now traded at around $36.850000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,891,968 shares as of 2021-09-30.
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