Broadcrest Asset Management, LLC Portfolio Holdings

Broadcrest Asset Management, LLC

  • $59.5 Million
  • Q2 2024

Broadcrest Asset Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $59.5 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 $35.9M, Tyler Technologies Inc with a value of $10.1M, Bio Techne Corp with a value of $7.17M, Evi Industries, Inc. with a value of $6.39M, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $56M to 59.5M.

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 $59.5 Million
Industrials: $42.3 Million
Technology: $10.1 Million
Healthcare: $7.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$747M
$35.9 Million 60.32% of portfolio
300,000
Q1 2024 Reduced 25.0%
$25.6B
$10.1 Million 16.89% of portfolio
20,000
Q1 2024 Reduced 20.0%
$2.98B
$7.17 Million 12.04% of portfolio
100,000
Q2 2024 Added 25.0%
$245M
$6.39 Million 10.74% of portfolio
338,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $59.5 Million
  • Prior Value $56 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Broadcrest Asset Management, LLC Portfolio

Follow Broadcrest Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broadcrest Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broadcrest Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email