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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
+7.83%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.82M
Cap. Flow
+$1.47M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 70.39%
2 Technology 12.37%
3 Healthcare 9.37%
4 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$35.9M 44.18%
300,000
– –
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$21.3M 26.21%
120,000
– –
TYL icon
3
Tyler Technologies
TYL
$13.3B
$10.1M 12.37%
20,000
– –
TECH icon
4
Bio-Techne
TECH
$11.2B
$7.62M 9.37%
100,000
+20,000
+25% +$1.47M
EVI icon
5
EVI Industries
EVI
$188M
$6.39M 7.87%
338,000
– –

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Broadcrest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Broadcrest Asset Management held 5 positions worth $81.3M, up 9.2% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Broadcrest Asset Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Broadcrest Asset Management added most to Bio-Techne in Q2 2024, an estimated $1.47M increase.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $81.3M portfolio in Q2 2024.
  • Broadcrest Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Broadcrest Asset Management's portfolio value rose 9.2% quarter-over-quarter to $81.3M.

Based on Broadcrest Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.