Latest Broadcrest Asset Management, LLC Stock Portfolio
Broadcrest Asset Management, LLC Performance:
2025 Q1: -11.72%YTD: -11.72%2024: 1.28%
Performance for 2025 Q1 is -11.72%, and YTD is -11.72%, and 2024 is 1.28%.
About Broadcrest Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broadcrest Asset Management, LLC reported an equity portfolio of $52.6 Millions as of 31 Mar, 2025.
The top stock holdings of Broadcrest Asset Management, LLC are HEI, TRNS, TECH. The fund has invested 40.1% of it's portfolio in HEICO CORP NEW-CL A and 32.3% of portfolio in TRANSCAT, INC. CMN.
They significantly reduced their stock positions in TRANSCAT, INC. CMN (TRNS) and HEICO CORP NEW-CL A (HEI). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH).
The top stock holdings of Broadcrest Asset Management, LLC are HEI, TRNS, TECH. The fund has invested 40.1% of it's portfolio in HEICO CORP NEW-CL A and 32.3% of portfolio in TRANSCAT, INC. CMN.
They significantly reduced their stock positions in TRANSCAT, INC. CMN (TRNS) and HEICO CORP NEW-CL A (HEI). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH).
Broadcrest Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Broadcrest Asset Management, LLC made a return of -11.72% in the last quarter. In trailing 12 months, it's portfolio return was -11.21%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bio-techne corp com | 50.00 |
Additions to existing portfolio by Broadcrest Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transcat, inc. cmn | -23.9 |
| heico corp new-cl a | -16.67 |
Broadcrest Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Broadcrest Asset Management, LLC has about 83.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 83.3 |
| Healthcare | 16.7 |
Market Cap. Distribution
Broadcrest Asset Management, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| SMALL-CAP | 32.3 |
| MICRO-CAP | 10.8 |
Stocks belong to which Index?
About 59.8% of the stocks held by Broadcrest Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.1 |
| Others | 40.1 |
| S&P 500 | 16.7 |
Broadcrest Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broadcrest Asset Management, LLC
Broadcrest Asset Management, LLC has 4 stocks in it's portfolio. TRNS proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Broadcrest Asset Management, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HEI | heico corp new-cl a | 40.14 | 100,000 | 21,097,000 | reduced | -16.67 | ||
Historical Trend of HEICO CORP NEW-CL A Position Held By Broadcrest Asset Management, LLCWhat % of Portfolio is HEI?:Number of HEI shares held:Change in No. of Shares Held: | ||||||||
| TRNS | transcat, inc. cmn | 32.34 | 228,308 | 16,997,500 | reduced | -23.9 | ||
| TECH | bio-techne corp com | 16.73 | 150,000 | 8,794,500 | added | 50.00 | ||
| EVI | evi industries inc | 10.79 | 338,000 | 5,671,640 | unchanged | 0.00 | ||
