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.
  • Added to shares of these 1 stock: TECH (+$8.0M).
  • Reduced shares in these 1 stock: TYL (-$10M).
  • Sold out of its position in TYL.
  • Broadcrest Asset Management was a net seller of stock by $-2.1M.
  • Broadcrest Asset Management has $83M in assets under management (AUM), dropping by 2.37%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcat, Inc. Cmn Common Stock (TRNS) 43.5 $36M 300k 120.77
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Heico Corp New-cl A Common Stock (HEI.A) 29.4 $25M 120k 203.76
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Bio-techne Corp Common Stock (TECH) 19.2 $16M +100% 200k 79.93
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Evi Industries Common Stock (EVI) 7.9 $6.5M 338k 19.33
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Past Filings by Broadcrest Asset Management

SEC 13F filings are viewable for Broadcrest Asset Management going back to 2022