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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
+10.25%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.7M
Cap. Flow
+$7.42M
Cap. Flow %
6.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$5.77M
2
TECH icon
Bio-Techne
TECH
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.26%
2 Healthcare 20.92%
3 Technology 9.45%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$43.7M 39.52%
400,000
+60,000
+18% +$5.77M
TECH icon
2
Bio-Techne
TECH
$11.2B
$23.1M 20.92%
300,000
+25,000
+9% +$1.65M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$18.5M 16.73%
130,000
– –
TYL icon
4
Tyler Technologies
TYL
$13.3B
$10.5M 9.45%
25,000
– –
EVI icon
5
EVI Industries
EVI
$188M
$8.02M 7.25%
338,000
– –
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$6.78M 6.13%
400,000
– –

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NLVP
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WAMC
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VSAM
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Broadcrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Broadcrest Asset Management held 6 positions worth $111M, up 19% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management deployed $7.42M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

  • Broadcrest Asset Management added most to Transcat in Q4 2023, an estimated $5.77M increase.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2023.
  • Broadcrest Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Broadcrest Asset Management's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Broadcrest Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.