Broadcrest Asset Management
Latest statistics and disclosures from Broadcrest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRNS, HEI.A, TECH, EVI, and represent 100.00% of Broadcrest Asset Management's stock portfolio.
- Reduced shares in these 1 stock: TECH (-$7.2M).
- Broadcrest Asset Management was a net seller of stock by $-7.2M.
- Broadcrest Asset Management has $67M in assets under management (AUM), dropping by -19.74%.
- Central Index Key (CIK): 0001749585
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Portfolio Holdings for Broadcrest Asset Management
Broadcrest Asset Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Transcat, Inc. Cmn Common Stock (TRNS) | 47.5 | $32M | 300k | 105.74 |
|
|
Heico Corp New-cl A Common Stock (HEI.A) | 33.4 | $22M | 120k | 186.08 |
|
|
Bio-techne Corp Common Stock (TECH) | 10.8 | $7.2M | -50% | 100k | 72.03 |
|
Evi Industries Common Stock (EVI) | 8.3 | $5.5M | 338k | 16.35 |
|
Past Filings by Broadcrest Asset Management
SEC 13F filings are viewable for Broadcrest Asset Management going back to 2022
- Broadcrest Asset Management 2024 Q4 filed Feb. 11, 2025
- Broadcrest Asset Management 2024 Q3 filed Nov. 7, 2024
- Broadcrest Asset Management 2024 Q2 filed Aug. 12, 2024
- Broadcrest Asset Management 2024 Q1 filed May 13, 2024
- Broadcrest Asset Management 2023 Q4 filed Feb. 9, 2024
- Broadcrest Asset Management 2023 Q3 filed Nov. 9, 2023
- Broadcrest Asset Management 2023 Q2 amended filed Aug. 16, 2023
- Broadcrest Asset Management 2023 Q2 restated filed Aug. 15, 2023
- Broadcrest Asset Management 2023 Q2 filed Aug. 10, 2023
- Broadcrest Asset Management 2023 Q1 filed May 12, 2023
- Broadcrest Asset Management 2022 Q4 filed Feb. 7, 2023
- Broadcrest Asset Management 2022 Q3 filed Nov. 7, 2022
- Broadcrest Asset Management 2021 Q4 filed Aug. 16, 2022
- Broadcrest Asset Management 2022 Q1 filed Aug. 16, 2022
- Broadcrest Asset Management 2022 Q2 filed Aug. 16, 2022