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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
-16.98%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.9M
Cap. Flow
+$6.72M
Cap. Flow %
5.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$8.89M
2
ENOV icon
Enovis
ENOV
+$5.79M
3
JBTM
JBT Marel
JBTM
+$2.56M
4
TRNS icon
Transcat
TRNS
+$813K

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$6.48M
2
NOMD icon
Nomad Foods
NOMD
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 72.2%
2 Healthcare 16.54%
3 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$37.3M 31.02%
460,000
+10,000
+2% +$813K
VRT icon
2
Vertiv
VRT
$87.6B
$21M 17.46%
1,500,000
+500,000
+50% +$8.89M
ENOV icon
3
Enovis
ENOV
$1.69B
$19.9M 16.54%
290,500
+81,340
+39% +$5.79M
OTIS icon
4
Otis Worldwide
OTIS
$27.3B
$15.4M 12.79%
200,000
– –
NOMD icon
5
Nomad Foods
NOMD
$1.73B
$13.5M 11.26%
600,000
-200,000
-25% -$4.86M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.8B
$10.8M 8.96%
85,000
– –
JBTM
7
JBT Marel
JBTM
$7.31B
$2.37M 1.97%
+20,000
New +$2.56M
CFXA
8
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-35,000
Closed -$6.48M

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WCPI
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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Broadcrest Asset Management held 8 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management deployed $6.72M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was JBT Marel: 20,000 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $4.86M trimmed.

  • Broadcrest Asset Management's largest Q1 2022 buy was JBT Marel: 20,000 shares worth $2.37M.
  • Broadcrest Asset Management added most to Vertiv in Q1 2022, an estimated $8.89M increase.
  • Broadcrest Asset Management's biggest Q1 2022 reduction was Nomad Foods, cutting an estimated $4.86M.
  • Broadcrest Asset Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q1 2022, selling an estimated $6.48M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $120M portfolio in Q1 2022.
  • Broadcrest Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Broadcrest Asset Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Broadcrest Asset Management's 13F filing for Q1 2022, filed 16 Aug 2022.