Mga Batayang Estadistika
Nilai Portofolio $ 17,090,353
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BSCNX - BMO Small-Cap Core Fund Class I telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,090,353 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BSCNX - BMO Small-Cap Core Fund Class I adalah Repligen Corporation (US:RGEN) , Meritage Homes Corporation (US:MTH) , Emergent BioSolutions Inc. (US:EBS) , HMS Holdings Corp. (US:US40425J1016) , and Medpace Holdings, Inc. (US:MEDP) . Posisi baru BSCNX - BMO Small-Cap Core Fund Class I meliputi: Clean Harbors, Inc. (US:CLH) , Dolby Laboratories, Inc. (US:DLB) , The Chefs' Warehouse, Inc. (US:CHEF) , Sonosite Inc (US:83568G104) , and Maximus, Inc. (US:MMS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.62 4.62 36.9785 36.9785
0.00 0.09 0.7335 0.7335
0.00 0.09 0.6897 0.6897
0.00 0.19 1.5420 0.6261
0.01 0.07 0.5931 0.5931
0.01 0.07 0.5902 0.5902
0.00 0.07 0.5857 0.5857
0.01 0.07 0.5220 0.5220
0.00 0.06 0.4964 0.4964
0.00 0.06 0.4802 0.4802
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 0.11 0.8984 -2.0457
0.00 0.10 0.7617 -0.3398
0.00 0.07 0.5851 -0.2664
0.01 0.07 0.5292 -0.2632
0.00 0.00 -0.2458
0.00 0.13 1.0015 -0.2271
0.00 0.09 0.6804 -0.2269
0.00 0.07 0.5736 -0.2185
0.00 0.07 0.5367 -0.1887
0.00 0.09 0.7399 -0.1847
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-20 untuk periode pelaporan 2020-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Collateral Pool Investments for Securities on Loan / STIV (000000000) 4.62 4.62 36.9785 36.9785
RGEN / Repligen Corporation 0.00 4.77 0.19 60.00 1.5420 0.6261
MTH / Meritage Homes Corporation 0.00 4.73 0.14 15.32 1.1454 0.1946
EBS / Emergent BioSolutions Inc. 0.00 4.71 0.14 49.46 1.1146 0.4023
US40425J1016 / HMS Holdings Corp. 0.00 4.75 0.14 42.71 1.1029 0.3658
MEDP / Medpace Holdings, Inc. 0.00 -6.81 0.14 -3.52 1.0980 0.0110
EGP / EastGroup Properties, Inc. 0.00 4.68 0.14 -2.88 1.0821 0.0176
CIEN / Ciena Corporation 0.00 -8.31 0.13 32.67 1.0743 0.2981
CENTA / Central Garden & Pet Company 0.00 -14.04 0.13 15.65 1.0711 0.1946
FN / Fabrinet 0.00 -3.92 0.13 11.76 1.0676 0.1556
/ BMC Stock Holdings, Inc. 0.01 4.75 0.13 11.86 1.0634 0.1574
BCC / Boise Cascade Company 0.00 4.76 0.13 0.00 1.0380 0.0544
NSA / National Storage Affiliates Trust 0.00 4.76 0.13 -7.19 1.0369 -0.0227
HALO / Halozyme Therapeutics, Inc. 0.01 4.76 0.13 30.93 1.0171 0.2717
ASGN / ASGN Incorporated 0.00 4.73 0.13 27.27 1.0160 0.2555
PRGS / Progress Software Corporation 0.00 4.76 0.13 13.51 1.0115 0.1629
DECK / Deckers Outdoor Corporation 0.00 27.27 0.13 34.41 1.0022 0.2883
POR / Portland General Electric Company 0.00 -10.36 0.13 -22.36 1.0015 -0.2271
PLXS / Plexus Corp. 0.00 55.05 0.12 51.22 0.9946 0.3636
CCOI / Cogent Communications Holdings, Inc. 0.00 -19.82 0.12 -15.75 0.9861 -0.1312
NUVA / Nuvasive Inc 0.00 23.80 0.12 14.02 0.9788 0.1613
SKY / Champion Homes, Inc. 0.00 4.73 0.12 2.56 0.9633 0.0650
ITGR / Integer Holdings Corporation 0.00 4.76 0.12 -7.69 0.9620 -0.0337
UNF / UniFirst Corporation 0.00 -9.65 0.12 -12.50 0.9570 -0.0852
HUBG / Hub Group, Inc. 0.00 4.72 0.12 6.25 0.9542 0.0967
WTS / Watts Water Technologies, Inc. 0.00 4.77 0.12 -7.81 0.9512 -0.0250
SLP / Simulations Plus, Inc. 0.00 4.75 0.12 63.89 0.9478 0.3942
DOOR / Masonite International Corporation 0.00 4.79 0.12 -5.65 0.9420 -0.0057
ITRI / Itron, Inc. 0.00 4.73 0.12 -11.45 0.9353 -0.0657
PRI / Primerica, Inc. 0.00 4.83 0.12 7.41 0.9287 0.1022
GMED / Globus Medical, Inc. 0.00 15.47 0.12 40.24 0.9208 0.2924
CATY / Cathay General Bancorp 0.00 4.75 0.11 -7.32 0.9173 -0.0266
MBUU / Malibu Boats, Inc. 0.00 4.76 0.11 12.87 0.9136 0.1395
US09658V3472 / BMO Institutional Prime Money Market Fund 0.11 -70.95 0.11 -70.98 0.8984 -2.0457
BLDR / Builders FirstSource, Inc. 0.01 4.76 0.11 -4.35 0.8878 0.0072
VRNT / Verint Systems Inc. 0.00 22.31 0.11 3.77 0.8811 0.0693
TTEC / TTEC Holdings, Inc. 0.00 4.75 0.11 18.48 0.8744 0.1721
CVLT / Commvault Systems, Inc. 0.00 4.75 0.11 0.93 0.8705 0.0550
AMKR / Amkor Technology, Inc. 0.01 4.76 0.11 7.14 0.8413 0.0871
US55027E1029 / Luminex Corporation 0.00 -19.26 0.10 1.96 0.8372 0.0527
EXLS / ExlService Holdings, Inc. 0.00 74.21 0.10 42.47 0.8367 0.2786
IRDM / Iridium Communications Inc. 0.00 4.73 0.10 -11.11 0.8348 -0.0584
PDM / Piedmont Realty Trust, Inc. 0.01 4.75 0.10 -18.75 0.8332 -0.1471
SZY / Sykes Enterprises, Inc. 0.00 4.76 0.10 -9.65 0.8261 -0.0465
FARO / FARO Technologies, Inc. 0.00 4.78 0.10 3.13 0.7991 0.0606
DAN / Dana Incorporated 0.01 4.76 0.10 -8.41 0.7923 -0.0269
SPSC / SPS Commerce, Inc. 0.00 -37.85 0.10 -19.67 0.7883 -0.1437
KBH / KB Home 0.00 4.75 0.10 6.59 0.7827 0.0818
HTH / Hilltop Holdings Inc. 0.01 4.78 0.10 -5.83 0.7807 -0.0100
EIG / Employers Holdings, Inc. 0.00 4.77 0.10 -18.49 0.7782 -0.1337
PFGC / Performance Food Group Company 0.00 4.75 0.10 -34.03 0.7617 -0.3398
EVR / Evercore Inc. 0.00 4.68 0.09 -13.76 0.7596 -0.0756
PLAB / Photronics, Inc. 0.01 4.75 0.09 0.00 0.7520 0.0422
DIOD / Diodes Incorporated 0.00 4.69 0.09 16.25 0.7467 0.1323
HAE / Haemonetics Corporation 0.00 4.84 0.09 5.75 0.7418 0.0764
ATKR / Atkore Inc. 0.00 4.78 0.09 -23.97 0.7399 -0.1847
NTCT / NetScout Systems, Inc. 0.00 4.74 0.09 12.20 0.7390 0.1105
CLH / Clean Harbors, Inc. 0.00 0.09 0.7335 0.7335
INT / World Fuel Services Corp. 0.00 4.75 0.09 -6.19 0.7332 -0.0065
LXP / LXP Industrial Trust 0.01 86.56 0.09 76.47 0.7225 0.3291
IDA / IDACORP, Inc. 0.00 97.14 0.09 91.49 0.7208 0.3600
CROX / Crocs, Inc. 0.00 4.76 0.09 14.10 0.7173 0.1218
VCEL / Vericel Corporation 0.01 36.13 0.09 27.54 0.7099 0.1768
KBR / KBR, Inc. 0.00 60.03 0.09 46.67 0.7055 0.2408
NEO / NeoGenomics, Inc. 0.00 4.73 0.09 -1.12 0.7052 0.0247
US7587501039 / Regal-Beloit Corp. 0.00 4.84 0.09 7.41 0.7035 0.0799
DLB / Dolby Laboratories, Inc. 0.00 0.09 0.6897 0.6897
HSTM / HealthStream, Inc. 0.00 4.78 0.09 -2.30 0.6881 0.0205
CSII / Cardiovascular Systems Inc. 0.00 4.82 0.09 8.97 0.6806 0.0799
/ Virtusa Corp. 0.00 4.74 0.09 -28.57 0.6804 -0.2269
ESNT / Essent Group Ltd. 0.00 4.72 0.08 -20.75 0.6745 -0.1353
CNMD / CONMED Corporation 0.00 4.78 0.08 -19.42 0.6704 -0.1150
MLI / Mueller Industries, Inc. 0.00 4.78 0.08 0.00 0.6666 0.0338
LRN / Stride, Inc. 0.00 -24.11 0.08 -5.95 0.6383 -0.0083
US0909311062 / BioSpecifics Technologies Corp. 0.00 4.70 0.08 18.46 0.6208 0.1199
VCYT / Veracyte, Inc. 0.00 4.74 0.08 6.94 0.6178 0.0618
TBI / TrueBlue, Inc. 0.00 4.76 0.08 8.57 0.6133 0.0768
OMCL / Omnicell, Inc. 0.00 4.71 0.08 -14.77 0.6073 -0.0651
FORM / FormFactor, Inc. 0.00 4.73 0.08 19.05 0.6024 0.1157
SF / Stifel Financial Corp. 0.00 4.77 0.07 -8.64 0.5957 -0.0220
CHEF / The Chefs' Warehouse, Inc. 0.01 0.07 0.5931 0.5931
83568G104 / Sonosite Inc 0.01 0.07 0.5902 0.5902
OFIX / Orthofix Medical Inc. 0.00 4.73 0.07 1.39 0.5862 0.0336
MMS / Maximus, Inc. 0.00 0.07 0.5857 0.5857
WD / Walker & Dunlop, Inc. 0.00 4.76 0.07 -34.23 0.5851 -0.2664
GLDD / Great Lakes Dredge & Dock Corporation 0.01 4.75 0.07 0.00 0.5830 0.0285
CPSI / Computer Programs and Systems, Inc. 0.00 4.73 0.07 -13.25 0.5768 -0.0581
NMIH / NMI Holdings, Inc. 0.00 4.74 0.07 -31.07 0.5736 -0.2185
DRNA / Dicerna Pharmaceuticals Inc 0.00 -8.61 0.07 0.00 0.5623 0.0262
SXI / Standex International Corporation 0.00 4.82 0.07 -12.50 0.5620 -0.0500
UTL / Unitil Corporation 0.00 4.78 0.07 -10.39 0.5583 -0.0351
HRI / Herc Holdings Inc. 0.00 4.77 0.07 -18.82 0.5559 -0.0943
SUPN / Supernus Pharmaceuticals, Inc. 0.00 4.77 0.07 41.67 0.5467 0.1762
AX / Axos Financial, Inc. 0.00 4.73 0.07 -8.11 0.5451 -0.0212
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 4.74 0.07 28.85 0.5378 0.1342
MLHR / Herman Miller Inc. 0.00 4.78 0.07 -29.47 0.5367 -0.1887
US3503921062 / Foundation Building Materials, Inc. 0.01 63.27 0.07 40.43 0.5332 0.1690
SGRY / Surgery Partners, Inc. 0.00 4.76 0.07 -14.29 0.5309 -0.0601
ALEX / Alexander & Baldwin, Inc. 0.01 4.77 0.07 -35.92 0.5292 -0.2632
OEC / Orion S.A. 0.01 0.07 0.5220 0.5220
TNDM / Tandem Diabetes Care, Inc. 0.00 4.70 0.06 16.36 0.5191 0.0952
PATK / Patrick Industries, Inc. 0.00 4.65 0.06 3.23 0.5144 0.0377
KOP / Koppers Holdings Inc. 0.00 70.11 0.06 28.57 0.5110 0.1337
VNDA / Vanda Pharmaceuticals Inc. 0.01 4.74 0.06 10.53 0.5097 0.0737
ELF / e.l.f. Beauty, Inc. 0.00 4.75 0.06 12.50 0.5080 0.0781
SCS / Steelcase Inc. 0.01 4.75 0.06 -25.00 0.5065 -0.1383
CPF / Central Pacific Financial Corp. 0.00 4.75 0.06 -30.34 0.5030 -0.1758
ALKS / Alkermes plc 0.00 4.76 0.06 -18.42 0.5011 -0.0790
PTCT / PTC Therapeutics, Inc. 0.00 4.79 0.06 -3.12 0.4976 0.0086
UEIC / Universal Electronics Inc. 0.00 0.06 0.4964 0.4964
ARCB / ArcBest Corporation 0.00 4.77 0.06 17.65 0.4839 0.0948
NVCR / NovoCure Limited 0.00 4.80 0.06 -3.23 0.4836 0.0096
FIX / Comfort Systems USA, Inc. 0.00 4.82 0.06 -7.69 0.4827 -0.0176
GTY / Getty Realty Corp. 0.00 0.06 0.4802 0.4802
RMR / The RMR Group Inc. 0.00 4.75 0.06 -24.36 0.4762 -0.1220
TNC / Tennant Company 0.00 4.76 0.06 -6.35 0.4734 -0.0080
PFBC / Preferred Bank 0.00 4.74 0.06 -23.68 0.4718 -0.1119
WBS / Webster Financial Corporation 0.00 0.06 0.4700 0.4700
ZUMZ / Zumiez Inc. 0.00 4.76 0.06 -3.39 0.4596 0.0049
LITE / Lumentum Holdings Inc. 0.00 0.06 0.4589 0.4589
SPB / Spectrum Brands Holdings, Inc. 0.00 0.06 0.4549 0.4549
COLL / Collegium Pharmaceutical, Inc. 0.00 4.77 0.06 -3.51 0.4455 0.0094
ROCK / Gibraltar Industries, Inc. 0.00 0.05 0.4382 0.4382
TRST / TrustCo Bank Corp NY 0.01 4.76 0.05 -3.57 0.4327 0.0045
HURN / Huron Consulting Group Inc. 0.00 0.05 0.4284 0.4284
XLRN / Acceleron Pharma Inc 0.00 4.69 0.05 19.05 0.4058 0.0849
SRCE / 1st Source Corporation 0.00 4.74 0.05 -14.04 0.3973 -0.0417
CHRS / Coherus Oncology, Inc. 0.00 0.05 0.3909 0.3909
RUSHA / Rush Enterprises, Inc. 0.00 4.64 0.05 2.17 0.3831 0.0320
ANIP / ANI Pharmaceuticals, Inc. 0.00 4.72 0.05 -33.33 0.3751 -0.1521
NNI / Nelnet, Inc. 0.00 4.85 0.05 -4.26 0.3669 0.0080
MTRX / Matrix Service Company 0.00 4.77 0.05 -4.26 0.3623 0.0014
TWNK / Hostess Brands Inc - Class A 0.00 0.05 0.3611 0.3611
KFY / Korn Ferry 0.00 4.84 0.04 -10.42 0.3512 -0.0175
CRAI / CRA International, Inc. 0.00 4.73 0.04 -10.42 0.3511 -0.0165
VPG / Vishay Precision Group, Inc. 0.00 4.74 0.04 -10.42 0.3511 -0.0201
WTTR / Select Water Solutions, Inc. 0.01 4.77 0.04 -4.44 0.3459 0.0019
HIBB / Hibbett, Inc. 0.00 -31.88 0.04 -32.79 0.3340 -0.1377
PDFS / PDF Solutions, Inc. 0.00 4.77 0.04 20.59 0.3328 0.0733
HWC / Hancock Whitney Corporation 0.00 4.74 0.04 -33.33 0.3253 -0.1329
LDL / Lydall, Inc. 0.00 4.77 0.04 -5.00 0.3084 -0.0001
HAFC / Hanmi Financial Corporation 0.00 4.75 0.04 -38.98 0.2900 -0.1654
FBNC / First Bancorp 0.00 4.75 0.03 -17.07 0.2783 -0.0411
GWB / Great Western Bancorp Inc 0.00 4.78 0.03 -43.86 0.2574 -0.1839
MOD / Modine Manufacturing Company 0.01 4.75 0.03 -26.19 0.2561 -0.0685
PGC / Peapack-Gladstone Financial Corporation 0.00 4.75 0.03 -27.91 0.2527 -0.0822
THFF / First Financial Corporation 0.00 4.79 0.03 -8.82 0.2520 -0.0086
OPY / Oppenheimer Holdings Inc. 0.00 4.81 0.03 -9.37 0.2400 -0.0043
NTUS / Natus Medical Inc 0.00 4.79 0.03 -17.65 0.2285 -0.0323
KBAL / Kimball International, Inc. - Class B 0.00 4.72 0.03 -28.21 0.2284 -0.0719
LAWS / Lawson Products, Inc. 0.00 4.67 0.03 -19.35 0.2063 -0.0354
CTBI / Community Trust Bancorp, Inc. 0.00 4.88 0.03 -10.71 0.2032 -0.0141
UVSP / Univest Financial Corporation 0.00 4.82 0.03 -26.47 0.2004 -0.0587
TBBK / The Bancorp, Inc. 0.00 4.75 0.02 -24.14 0.1817 -0.0467
QCRH / QCR Holdings, Inc. 0.00 4.62 0.02 -19.23 0.1760 -0.0247
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.2458