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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
-7.03%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$14.2M
Cap. Flow
-$6.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.39M

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$6.01M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 72.48%
2 Healthcare 16.73%
3 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.8B
$21.1M 40.14%
100,000
-20,000
-17% -$3.88M
TRNS icon
2
Transcat
TRNS
$778M
$17M 32.34%
228,308
-71,692
-24% -$6.01M
TECH icon
3
Bio-Techne
TECH
$11.2B
$8.79M 16.73%
150,000
+50,000
+50% +$3.39M
EVI icon
4
EVI Industries
EVI
$188M
$5.67M 10.79%
338,000
– –

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Broadcrest Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broadcrest Asset Management held 4 positions worth $52.6M, down 21% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $6.5M in Q1 2025, reducing 2 holdings. Its largest reduction was Transcat, cutting an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Broadcrest Asset Management added an estimated $3.39M to Bio-Techne.

  • Broadcrest Asset Management added most to Bio-Techne in Q1 2025, an estimated $3.39M increase.
  • Broadcrest Asset Management's biggest Q1 2025 reduction was Transcat, cutting an estimated $6.01M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $52.6M portfolio in Q1 2025.
  • Broadcrest Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Broadcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $52.6M.

Based on Broadcrest Asset Management's 13F filing for Q1 2025, filed 9 May 2025.