Latest Broadcrest Asset Management, LLC Stock Portfolio
$74.45Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Broadcrest Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broadcrest Asset Management, LLC reported an equity portfolio of $74.4 Millions as of 31 Mar, 2024.
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, HEI, TYL. The fund has invested 44.9% of it's portfolio in TRANSCAT, INC. CMN and 24.8% of portfolio in HEICO CORP NEW-CL A.
The fund managers got completely rid off NOMAD HOLDINGS (NOMD) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP COM (TECH), TRANSCAT, INC. CMN (TRNS) and TYLER TECHNOLOGIES INC (TYL).
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, HEI, TYL. The fund has invested 44.9% of it's portfolio in TRANSCAT, INC. CMN and 24.8% of portfolio in HEICO CORP NEW-CL A.
The fund managers got completely rid off NOMAD HOLDINGS (NOMD) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP COM (TECH), TRANSCAT, INC. CMN (TRNS) and TYLER TECHNOLOGIES INC (TYL).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BIO-TECHNE CORP COM | -73.33 |
| TRANSCAT, INC. CMN | -25.00 |
| TYLER TECHNOLOGIES INC | -20.00 |
| HEICO CORP NEW-CL A | -7.69 |
Broadcrest Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOMAD HOLDINGS | -6,780,000 |
Broadcrest Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Broadcrest Asset Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EVI | EVI INDUSTRIES INC | 11.30 | 338,000 | 8,416,200 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW-CL A | 24.81 | 120,000 | 18,472,800 | REDUCED | -7.69 | |
| NOMD | NOMAD HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP COM | 7.56 | 80,000 | 5,631,200 | REDUCED | -73.33 | |
| TRNS | TRANSCAT, INC. CMN | 44.90 | 300,000 | 33,429,000 | REDUCED | -25.00 | |
| TYL | TYLER TECHNOLOGIES INC | 11.42 | 20,000 | 8,500,200 | REDUCED | -20.00 |