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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
+12.63%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$7.99M
Cap. Flow
-$14.7M
Cap. Flow %
-16.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.71M
2
VRT icon
Vertiv
VRT
+$1.12M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.32M
2
FRG
Franchise Group, Inc.
FRG
+$7.01M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.41M
4
NOMD icon
Nomad Foods
NOMD
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 74.41%
2 Healthcare 13.15%
3 Consumer Staples 6.49%
4 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$34.1M 38.89%
450,000
– –
VRT icon
2
Vertiv
VRT
$87.6B
$15.6M 17.76%
1,600,000
+100,000
+7% +$1.12M
ENOV icon
3
Enovis
ENOV
$1.69B
$11.5M 13.15%
250,000
+50,000
+25% +$2.71M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$9.17M 10.47%
80,000
-20,000
-20% -$2.41M
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$6.38M 7.29%
100,000
-100,000
-50% -$7.32M
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$5.68M 6.49%
400,000
-100,000
-20% -$1.8M
TYL icon
7
Tyler Technologies
TYL
$13.3B
$5.21M 5.95%
15,000
– –
FRG
8
DELISTED
Franchise Group, Inc.
FRG
– –
-200,000
Closed -$7.01M

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NLVP
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WAMC
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IPI
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Broadcrest Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Broadcrest Asset Management held 8 positions worth $87.6M, down 8.4% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $14.7M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Franchise Group, Inc., an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadcrest Asset Management added an estimated $2.71M to Enovis.

  • Broadcrest Asset Management added most to Enovis in Q3 2022, an estimated $2.71M increase.
  • Broadcrest Asset Management's biggest Q3 2022 reduction was Otis Worldwide, cutting an estimated $7.32M.
  • Broadcrest Asset Management fully exited Franchise Group, Inc. in Q3 2022, selling an estimated $7.01M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $87.6M portfolio in Q3 2022.
  • Broadcrest Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Broadcrest Asset Management's portfolio value fell 8.4% quarter-over-quarter to $87.6M.

Based on Broadcrest Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.