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
- 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