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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
+10.75%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$11.6M
2
ENOV icon
Enovis
ENOV
+$2.9M
3
TYL icon
Tyler Technologies
TYL
+$1.63M

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 51.75%
2 Healthcare 32.4%
3 Consumer Staples 8.14%
4 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$40.2M 34.97%
450,000
-40,000
-8% -$3.4M
ENOV icon
2
Enovis
ENOV
$1.69B
$18.7M 16.27%
350,000
+50,000
+17% +$2.9M
TECH icon
3
Bio-Techne
TECH
$11.2B
$18.5M 16.12%
250,000
+150,000
+150% +$11.6M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$10.9M 9.45%
80,000
– –
NOMD icon
5
Nomad Foods
NOMD
$1.73B
$9.37M 8.14%
500,000
– –
TYL icon
6
Tyler Technologies
TYL
$13.3B
$8.87M 7.71%
25,000
+5,000
+25% +$1.63M
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$8.44M 7.34%
100,000
– –

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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 2023 Portfolio in Review

As of Q1 2023, Broadcrest Asset Management held 7 positions worth $115M, up 26% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management deployed $12.7M of net new capital in Q1 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Transcat, an estimated $3.4M trimmed.

  • Broadcrest Asset Management added most to Bio-Techne in Q1 2023, an estimated $11.6M increase.
  • Broadcrest Asset Management's biggest Q1 2023 reduction was Transcat, cutting an estimated $3.4M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2023.
  • Broadcrest Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Broadcrest Asset Management's portfolio value rose 26% quarter-over-quarter to $115M.

Based on Broadcrest Asset Management's 13F filing for Q1 2023, filed 12 May 2023.