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Broadcrest Asset Management Portfolio holdings

AUM $44.1M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.95%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$37.9M
2
VRT icon
Vertiv
VRT
+$25M
3
NOMD icon
Nomad Foods
NOMD
+$20.6M
4
ENOV icon
Enovis
ENOV
+$17.5M
5
OTIS icon
Otis Worldwide
OTIS
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.65%
2 Consumer Staples 14.69%
3 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$41.6M 30.09%
+450,000
New +$37.9M
VRT icon
2
Vertiv
VRT
$87.6B
$25M 18.06%
+1,000,000
New +$25M
NOMD icon
3
Nomad Foods
NOMD
$1.73B
$20.3M 14.69%
+800,000
New +$20.6M
OTIS icon
4
Otis Worldwide
OTIS
$27.3B
$17.4M 12.6%
+200,000
New +$16.7M
ENOV icon
5
Enovis
ENOV
$1.69B
$16.5M 11.97%
+209,160
New +$17.5M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.8B
$10.9M 7.9%
+85,000
New +$10.8M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.48M 4.69%
+35,000
New +$6.77M

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NLVP
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WAMC
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CIEP
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IPI
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CC
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VSAM
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Broadcrest Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Broadcrest Asset Management, which disclosed 7 positions worth $138M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Transcat: 450,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, followed by Consumer Staples and Healthcare.

  • Broadcrest Asset Management's largest Q4 2021 buy was Transcat: 450,000 shares worth $41.6M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q4 2021.
  • Broadcrest Asset Management disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Broadcrest Asset Management's 13F filing for Q4 2021, filed 16 Aug 2022.