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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
-11.15%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$16.4M
Cap. Flow
-$7.34M
Cap. Flow %
-11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 80.94%
2 Healthcare 10.79%
3 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$31.7M 47.5%
300,000
– –
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$22.3M 33.44%
120,000
– –
TECH icon
3
Bio-Techne
TECH
$11.2B
$7.2M 10.79%
100,000
-100,000
-50% -$7.34M
EVI icon
4
EVI Industries
EVI
$188M
$5.53M 8.28%
338,000
– –

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Broadcrest Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Broadcrest Asset Management held 4 positions worth $66.8M, down 20% from $83.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $7.34M in Q4 2024, reducing 1 holding. Its largest reduction was Bio-Techne, cutting an estimated $7.34M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Broadcrest Asset Management's biggest Q4 2024 reduction was Bio-Techne, cutting an estimated $7.34M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $66.8M portfolio in Q4 2024.
  • Broadcrest Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Broadcrest Asset Management's portfolio value fell 20% quarter-over-quarter to $66.8M.

Based on Broadcrest Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.