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BAM

Broadcrest Asset Management Portfolio holdings

AUM $44.1M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
-22.33%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.7M
Cap. Flow
+$4.03M
Cap. Flow %
4.22%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.73M
2
TYL icon
Tyler Technologies
TYL
+$5.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.73M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$5.83M
2
JBTM
JBT Marel
JBTM
+$2.37M
3
NOMD icon
Nomad Foods
NOMD
+$2.02M
4
TRNS icon
Transcat
TRNS
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 72.81%
2 Healthcare 11.51%
3 Consumer Staples 10.46%
4 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$25.6M 26.75%
450,000
-10,000
-2% -$691K
OTIS icon
2
Otis Worldwide
OTIS
$27.3B
$14.1M 14.79%
200,000
– –
VRT icon
3
Vertiv
VRT
$87.6B
$12.3M 12.9%
1,500,000
– –
ENOV icon
4
Enovis
ENOV
$1.69B
$11M 11.51%
200,000
-90,500
-31% -$5.83M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.8B
$10.5M 11.03%
100,000
+15,000
+18% +$1.73M
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$9.99M 10.46%
500,000
-100,000
-17% -$2.02M
FRG
7
DELISTED
Franchise Group, Inc.
FRG
$7.01M 7.34%
+200,000
New +$7.73M
TYL icon
8
Tyler Technologies
TYL
$13.3B
$4.99M 5.22%
+15,000
New +$5.5M
JBTM
9
JBT Marel
JBTM
$7.31B
– –
-20,000
Closed -$2.37M

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MAM
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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
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
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CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
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Broadcrest Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Broadcrest Asset Management held 9 positions worth $95.6M, down 21% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management deployed $4.03M of net new capital in Q2 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Franchise Group, Inc.: 200,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Enovis, an estimated $5.83M trimmed.

  • Broadcrest Asset Management's largest Q2 2022 buy was Franchise Group, Inc.: 200,000 shares worth $7.01M.
  • Broadcrest Asset Management added most to HEICO Corp Class A in Q2 2022, an estimated $1.73M increase.
  • Broadcrest Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $5.83M.
  • Broadcrest Asset Management fully exited JBT Marel in Q2 2022, selling an estimated $2.37M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2022.
  • Broadcrest Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • Broadcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $95.6M.

Based on Broadcrest Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.