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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
+7.13%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$1.93M
Cap. Flow
-$2.54M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.51M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 72.93%
2 Healthcare 19.21%
3 Consumer Discretionary 7.85%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$36.2M 43.55%
300,000
– –
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$24.5M 29.39%
120,000
– –
TECH icon
3
Bio-Techne
TECH
$11.2B
$16M 19.21%
200,000
+100,000
+100% +$7.51M
EVI icon
4
EVI Industries
EVI
$188M
$6.53M 7.85%
338,000
– –
TYL icon
5
Tyler Technologies
TYL
$13.3B
– –
-20,000
Closed -$10.1M

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Broadcrest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Broadcrest Asset Management held 5 positions worth $83.2M, up 2.4% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $2.54M in Q3 2024, closing 1 position. Its most notable exit was Tyler Technologies, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Broadcrest Asset Management added an estimated $7.51M to Bio-Techne.

  • Broadcrest Asset Management added most to Bio-Techne in Q3 2024, an estimated $7.51M increase.
  • Broadcrest Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $10.1M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $83.2M portfolio in Q3 2024.
  • Broadcrest Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Broadcrest Asset Management's portfolio value rose 2.4% quarter-over-quarter to $83.2M.

Based on Broadcrest Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.