Asset Manager
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Broadcrest Asset Management, LLC
Market Value
$17.6B
+32101.6%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6.9B | 39.3% |
| Mid Cap | 2 | $7M | 0.0% |
| Small Cap | 1 | $10M | 0.1% |
| Micro Cap | 1 | $10.7B | 60.6% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$7.5B
Avg P/E
45.1
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVI | 60.58% | 338,000 | $10.7B | $31,610.00 | $10.7B | — | — | |
| 2 | TTD | 27.79% | 100,000 | $4.9B | $49,010.00 | $4.9B | +50,000 | +100.0% | |
| 3 | CPRT | 11.48% | 45,000 | $2.0B | $44,970.00 | $2.0B | -155,000 | -77.5% | |
| 4 | HEI-A | 0.06% | 40,000 | $10M | $254.09 | -$186K | — | — | |
| 5 | TRNS | 0.05% | 130,802 | $10M | $73.20 | -$8M | -69,198 | -34.6% | |
| 6 | TECH | 0.03% | 100,000 | $6M | $55.63 | -$868K | -25,000 | -20.0% | |
| 7 | FOUR | 0.01% | 15,000 | $1M | $77.40 | — | +15,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOUR | $1M | 0.01% |