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Asset Manager ← All Institutions

Broadcrest Asset Management, LLC

Q1 2025 · Filed 2025-05-09
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)

SymbolCur %Prior %Chg %Value
HEI-A 40.14% 33.44% +6.70% $21M
TECH 16.73% 10.79% +5.95% $9M
EVI 10.79% 8.28% +2.52% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TRNS 32.34% 47.50% -15.16% $17M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HEI-A 40.14% 100,000 $21M $210.97 -$1M -20,000 -16.7%
2 TRNS 32.34% 228,308 $17M $74.45 -$15M -71,692 -23.9%
3 TECH 16.73% 150,000 $9M $58.63 $2M +50,000 +50.0%
4 EVI 10.79% 338,000 $6M $16.78 $145K
View SEC EDGAR Filings for Broadcrest Asset Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms