Asset Manager
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Broadcrest Asset Management, LLC
Market Value
$55M
+4.2%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $24M | 43.4% |
| Mid Cap | 1 | $6M | 11.7% |
| Small Cap | 1 | $17M | 31.4% |
| Micro Cap | 1 | $7M | 13.5% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$9.0B
Avg P/E
47.4
Median P/E
45.0
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRNS | 31.39% | 200,000 | $17M | $85.96 | $194K | -28,308 | -12.4% | |
| 2 | HEI-A | 18.90% | 40,000 | $10M | $258.75 | -$11M | -60,000 | -60.0% | |
| 3 | CPRT | 17.92% | 200,000 | $10M | $49.07 | — | +200,000 | — | NEW |
| 4 | EVI | 13.47% | 338,000 | $7M | $21.83 | $2M | — | — | |
| 5 | TECH | 11.74% | 125,000 | $6M | $51.45 | -$2M | -25,000 | -16.7% | |
| 6 | TTD | 6.57% | 50,000 | $4M | $71.99 | — | +50,000 | — | NEW |