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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
+0.05%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$23.4M
Cap. Flow
-$21.7M
Cap. Flow %
-23.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$8.53M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$16M
2
TRNS icon
Transcat
TRNS
+$10.5M
3
TECH icon
Bio-Techne
TECH
+$1.97M
4
NOMD icon
Nomad Foods
NOMD
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 53.9%
2 Healthcare 20.14%
3 Technology 10.38%
4 Consumer Discretionary 9.02%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$33.3M 35.83%
340,000
-110,000
-24% -$10.5M
TECH icon
2
Bio-Techne
TECH
$11.2B
$18.7M 20.14%
275,000
-25,000
-8% -$1.97M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$16.8M 18.07%
130,000
– –
TYL icon
4
Tyler Technologies
TYL
$13.3B
$9.65M 10.38%
25,000
– –
EVI icon
5
EVI Industries
EVI
$188M
$8.39M 9.02%
+338,000
New +$8.53M
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$6.09M 6.55%
400,000
-100,000
-20% -$1.73M
ENOV icon
7
Enovis
ENOV
$1.69B
– –
-250,000
Closed -$16M

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NLVP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Broadcrest Asset Management held 7 positions worth $93M, down 20% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $21.7M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Enovis, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Broadcrest Asset Management opened a new position in EVI Industries worth $8.39M.

  • Broadcrest Asset Management's largest Q3 2023 buy was EVI Industries: 338,000 shares worth $8.39M.
  • Broadcrest Asset Management's biggest Q3 2023 reduction was Transcat, cutting an estimated $10.5M.
  • Broadcrest Asset Management fully exited Enovis in Q3 2023, selling an estimated $16M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $93M portfolio in Q3 2023.
  • Broadcrest Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Broadcrest Asset Management's portfolio value fell 20% quarter-over-quarter to $93M.

Based on Broadcrest Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.