Asset Manager
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Broadcrest Asset Management, LLC
Market Value
$53M
-21.3%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRNS | 32.34% | 47.50% | -15.16% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $21M | 40.1% |
| Mid Cap | 1 | $9M | 16.7% |
| Small Cap | 1 | $17M | 32.3% |
| Micro Cap | 1 | $6M | 10.8% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$4.1B
Avg P/E
59.8
Median P/E
63.7
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
0