BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+2.95%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-33%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bio-Techne
TECH
|
$15.5M |
| 2 |
Transcat
TRNS
|
$11.1M |
| 3 |
Nomad Foods
NOMD
|
$6.78M |
| 4 |
Tyler Technologies
TYL
|
$2.13M |
| 5 |
HEICO Class A
HEI.A
|
$1.54M |
Sector Composition
| 1 | Industrials | 69.71% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $33.4M | 44.9% |
300,000
-100,000
| -25% | -$11.1M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $18.5M | 24.81% |
120,000
-10,000
| -8% | -$1.54M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $8.5M | 11.42% |
20,000
-5,000
| -20% | -$2.13M |
|
4
EVI Industries
EVI
$354M
| $8.42M | 11.3% |
338,000
| – | – |
|
|
5
Bio-Techne
TECH
$8.5B
| $5.63M | 7.56% |
80,000
-220,000
| -73% | -$15.5M |
|
|
6
Nomad Foods
NOMD
$2.33B
| – | – |
-400,000
| Closed | -$6.78M |
|