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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
+2.95%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$36.2M
Cap. Flow
-$36.7M
Cap. Flow %
-49.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$15.7M
2
TRNS icon
Transcat
TRNS
+$10.6M
3
NOMD icon
Nomad Foods
NOMD
+$6.78M
4
TYL icon
Tyler Technologies
TYL
+$2.14M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$33.4M 44.9%
300,000
-100,000
-25% -$10.6M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$18.5M 24.81%
120,000
-10,000
-8% -$1.48M
TYL icon
3
Tyler Technologies
TYL
$13.3B
$8.5M 11.42%
20,000
-5,000
-20% -$2.14M
EVI icon
4
EVI Industries
EVI
$188M
$8.42M 11.3%
338,000
– –
TECH icon
5
Bio-Techne
TECH
$11.2B
$5.63M 7.56%
80,000
-220,000
-73% -$15.7M
NOMD icon
6
Nomad Foods
NOMD
$1.73B
– –
-400,000
Closed -$6.78M

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NLVP
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Broadcrest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Broadcrest Asset Management held 6 positions worth $74.4M, down 33% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $36.7M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Nomad Foods, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Broadcrest Asset Management's biggest Q1 2024 reduction was Bio-Techne, cutting an estimated $15.7M.
  • Broadcrest Asset Management fully exited Nomad Foods in Q1 2024, selling an estimated $6.78M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $74.4M portfolio in Q1 2024.
  • Broadcrest Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Broadcrest Asset Management's portfolio value fell 33% quarter-over-quarter to $74.4M.

Based on Broadcrest Asset Management's 13F filing for Q1 2024, filed 13 May 2024.