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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
+4.96%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$3.41M
Cap. Flow %
-2.93%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.7M
2
TECH icon
Bio-Techne
TECH
+$4.02M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.44M
2
ENOV icon
Enovis
ENOV
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 48.7%
2 Healthcare 34.82%
3 Technology 8.95%
4 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$38.4M 32.99%
450,000
– –
TECH icon
2
Bio-Techne
TECH
$11.2B
$24.5M 21.05%
300,000
+50,000
+20% +$4.02M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$18.3M 15.71%
130,000
+50,000
+63% +$6.7M
ENOV icon
4
Enovis
ENOV
$1.69B
$16M 13.78%
250,000
-100,000
-29% -$5.69M
TYL icon
5
Tyler Technologies
TYL
$13.3B
$10.4M 8.95%
25,000
– –
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$8.76M 7.53%
500,000
– –
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
– –
-100,000
Closed -$8.44M

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NLVP
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WAMC
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IPI
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Broadcrest Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Broadcrest Asset Management held 7 positions worth $116M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management's Q2 2023 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Otis Worldwide, an estimated $8.44M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • Broadcrest Asset Management added most to HEICO Corp Class A in Q2 2023, an estimated $6.7M increase.
  • Broadcrest Asset Management's biggest Q2 2023 reduction was Enovis, cutting an estimated $5.69M.
  • Broadcrest Asset Management fully exited Otis Worldwide in Q2 2023, selling an estimated $8.44M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2023.
  • Broadcrest Asset Management opened 0 new positions and closed 1 in Q2 2023.
  • Broadcrest Asset Management's portfolio value rose 1.1% quarter-over-quarter to $116M.

Based on Broadcrest Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.