Broadcrest Asset Management

Latest statistics and disclosures from Broadcrest Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRNS, TECH, HEI.A, TYL, EVI, and represent 93.87% of Broadcrest Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: TRNS (+$6.6M), TECH.
  • Broadcrest Asset Management was a net buyer of stock by $8.5M.
  • Broadcrest Asset Management has $111M in assets under management (AUM), dropping by 19.03%.
  • Central Index Key (CIK): 0001749585

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Portfolio Holdings for Broadcrest Asset Management

Broadcrest Asset Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcat, Inc. Cmn Common Stock (TRNS) 39.5 $44M +17% 400k 109.33
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Bio-techne Corp Common Stock (TECH) 20.9 $23M +9% 300k 77.16
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Heico Corp New-cl A Common Stock (HEI.A) 16.7 $19M 130k 142.44
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Tyler Technologies Common Stock (TYL) 9.4 $11M 25k 418.12
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Evi Industries Common Stock (EVI) 7.2 $8.0M 338k 23.73
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Nomad Holdings Common Stock (NOMD) 6.1 $6.8M 400k 16.95
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Past Filings by Broadcrest Asset Management

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