Broadcrest Asset Management, LLC Portfolio Holdings

Broadcrest Asset Management, LLC

  • $58.7 Million
  • Q3 2024

Broadcrest Asset Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58.7 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transcat Inc with a value of $36.2M, Bio Techne Corp with a value of $16M, Evi Industries, Inc. with a value of $6.53M, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an decrease of $772K in the current position value, from $59.5M to 58.7M.

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 $58.7 Million
Industrials: $42.8 Million
Healthcare: $16 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$815M
$36.2 Million 61.67% of portfolio
300,000
Q1 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $58.7 Million
  • Prior Value $59.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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