Broadcrest Asset Management, LLC Portfolio Holdings

Broadcrest Asset Management, LLC

  • $56 Million
  • Q1 2024

Broadcrest Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $56 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transcat Inc with a value of $33.4M, Tyler Technologies Inc with a value of $8.5M, Evi Industries, Inc. with a value of $8.42M, Bio Techne Corp with a value of $5.63M, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $92.1M to 56M.

Broadcrest Asset Management, LLC is based out at Winter Park, FL

Below you can find more details about Broadcrest Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $56 Million
Industrials: $41.8 Million
Technology: $8.5 Million
Healthcare: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$936M
$33.4 Million 59.72% of portfolio
300,000
Q1 2024 Reduced 25.0%
$21.2B
$8.5 Million 15.19% of portfolio
20,000
Q1 2024 Reduced 20.0%
$234M
$8.42 Million 15.04% of portfolio
338,000
Q3 2023 New
$2.79B
$5.63 Million 10.06% of portfolio
80,000
Q1 2024 Reduced 73.33%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $56 Million
  • Prior Value $92.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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