Latest Broadcrest Asset Management, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $110.7 Millions as of 31 Dec, 2023.
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, TECH, HEI. The fund has invested 39.5% of it's portfolio in TRANSCAT, INC. CMN and 20.9% of portfolio in BIO-TECHNE CORP COM.
The fund showed a lot of confidence in some stocks as they added substantially to TRANSCAT, INC. CMN (TRNS) and BIO-TECHNE CORP COM (TECH).
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, TECH, HEI. The fund has invested 39.5% of it's portfolio in TRANSCAT, INC. CMN and 20.9% of portfolio in BIO-TECHNE CORP COM.
The fund showed a lot of confidence in some stocks as they added substantially to TRANSCAT, INC. CMN (TRNS) and BIO-TECHNE CORP COM (TECH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TRANSCAT, INC. CMN | 17.65 |
| BIO-TECHNE CORP COM | 9.09 |
Additions to existing portfolio by Broadcrest Asset Management, LLC
Reductions
Sold off
Current Stock Holdings of Broadcrest Asset Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EVI | EVI INDUSTRIES INC | 7.25 | 338,000 | 8,020,740 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW-CL A | 16.74 | 130,000 | 18,517,200 | UNCHANGED | 0.00 | |
| NOMD | NOMAD HOLDINGS | 6.13 | 400,000 | 6,780,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP COM | 20.92 | 300,000 | 23,148,000 | ADDED | 9.09 | |
| TRNS | TRANSCAT, INC. CMN | 39.52 | 400,000 | 43,732,000 | ADDED | 17.65 | |
| TYL | TYLER TECHNOLOGIES INC | 9.45 | 25,000 | 10,453,000 | UNCHANGED | 0.00 |