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, TYL, EVI, TECH, and represent 100.00% of Broadcrest Asset Management's stock portfolio.
- Reduced shares in these 5 stocks: TECH (-$16M), TRNS (-$11M), NOMD (-$6.8M), TYL, HEI.A.
- Sold out of its position in NOMD.
- Broadcrest Asset Management was a net seller of stock by $-37M.
- Broadcrest Asset Management has $74M in assets under management (AUM), dropping by -32.72%.
- Central Index Key (CIK): 0001749585
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Portfolio Holdings for Broadcrest Asset Management
Broadcrest Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transcat, Inc. Cmn Common Stock (TRNS) | 44.9 | $33M | -25% | 300k | 111.43 |
|
| Heico Corp New-cl A Common Stock (HEI.A) | 24.8 | $19M | -7% | 120k | 153.94 |
|
| Tyler Technologies Common Stock (TYL) | 11.4 | $8.5M | -20% | 20k | 425.01 |
|
| Evi Industries Common Stock (EVI) | 11.3 | $8.4M | 338k | 24.90 |
|
|
| Bio-techne Corp Common Stock (TECH) | 7.6 | $5.6M | -73% | 80k | 70.39 |
|
Past Filings by Broadcrest Asset Management
SEC 13F filings are viewable for Broadcrest Asset Management going back to 2022
- Broadcrest Asset Management 2024 Q1 filed May 13, 2024
- 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