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Broadcrest Asset Management, LLC Top Holdings and 13F Report (2024)

About Broadcrest Asset Management, LLC

Investment Activity

  • Broadcrest Asset Management, LLC has $83.20 million in total holdings as of September 30, 2024.
  • Broadcrest Asset Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 9.61% of the portfolio was purchased this quarter.
  • About 12.09% of the portfolio was sold this quarter.
  • This quarter, Broadcrest Asset Management, LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Broadcrest Asset Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Transcat
$36,231,000
HEICO
$24,451,200
Bio-Techne
$15,986,000
EVI Industries
$6,533,540

Largest Purchases this Quarter

Bio-Techne
100,000 shares (about $7.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroadcrest Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Transcat, Inc. stock logo
TRNS
Transcat
$36,231,0000.0%300,00043.5%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$24,451,2000.0%120,00029.4%Aerospace
Bio-Techne Co. stock logo
TECH
Bio-Techne
$15,986,000$7,993,000 100.0%200,00019.2%Medical
EVI Industries, Inc. stock logo
EVI
EVI Industries
$6,533,5400.0%338,0007.9%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$10,055,600 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data