Filed: 2/9/2024ACC: 0001855205-24-000007
📋 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 $110.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$110.65M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COMMON STOCK$110.65M100.0%
Portfolio Concentration
Top 3$85.40M77.2%
4–10$25.25M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares400K
TypeSH
Market value$43.73M
39.52%
Sole
400K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares300K
TypeSH
Market value$23.15M
20.92%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares130K
TypeSH
Market value$18.52M
16.73%
Sole
130K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$10.45M
9.45%
Sole
25K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$8.02M
7.25%
Sole
338K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares400K
TypeSH
Market value$6.78M
6.13%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 400K | SH | $43.73M 39.52% | 400K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 300K | SH | $23.15M 20.92% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 130K | SH | $18.52M 16.73% | 130K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 25K | SH | $10.45M 9.45% | 25K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $8.02M 7.25% | 338K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 400K | SH | $6.78M 6.13% | 400K | 0.00 | 0.00 |