Filed: 11/9/2023ACC: 0001749585-23-000007
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $92.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$92.96M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COMMON STOCK$92.96M100.0%
Portfolio Concentration
Top 3$68.83M74.0%
4–10$24.13M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRANSCAT, INC. CMN
SOLEShares340K
TypeSH
Market value$33.31M
35.83%
Sole
340K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares275K
TypeSH
Market value$18.72M
20.14%
Sole
275K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares130K
TypeSH
Market value$16.80M
18.07%
Sole
130K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$9.65M
10.38%
Sole
25K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$8.39M
9.02%
Sole
338K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares400K
TypeSH
Market value$6.09M
6.55%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 340K | SH | $33.31M 35.83% | 340K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 275K | SH | $18.72M 20.14% | 275K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 130K | SH | $16.80M 18.07% | 130K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 25K | SH | $9.65M 10.38% | 25K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $8.39M 9.02% | 338K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 400K | SH | $6.09M 6.55% | 400K | 0.00 | 0.00 |