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Broadcrest Asset Management, LLC Top Holdings and 13F Report (2025)

About Broadcrest Asset Management, LLC

Investment Activity

  • Broadcrest Asset Management, LLC has $66.78 million in total holdings as of December 31, 2024.
  • Broadcrest Asset Management, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 10.79% of the portfolio was sold this quarter.
  • This quarter, Broadcrest Asset Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Broadcrest Asset Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Transcat
$31,722,000
HEICO
$22,329,600
Bio-Techne
$7,203,000
EVI Industries
$5,526,300

Largest Sales this Quarter

Bio-Techne
100,000 shares (about $7.20M)

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
$31,722,0000.0%300,00047.5%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$22,329,6000.0%120,00033.4%Aerospace
Bio-Techne Co. stock logo
TECH
Bio-Techne
$7,203,000$7,203,000 -50.0%100,00010.8%Medical
EVI Industries, Inc. stock logo
EVI
EVI Industries
$5,526,3000.0%338,0008.3%Industrial Products

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