Filed: 5/13/2024ACC: 0001855205-24-000018
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $74.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$74.45M
Total AUM (reported)
858K
Total Shares
Allocation by class
COMMON STOCK$74.45M100.0%
Portfolio Concentration
Top 3$60.40M81.1%
4–10$14.05M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 858K
Sole
Full voting authority
858K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRANSCAT, INC. CMN
SOLEShares300K
TypeSH
Market value$33.43M
44.90%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares120K
TypeSH
Market value$18.47M
24.81%
Sole
120K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$8.50M
11.42%
Sole
20K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$8.42M
11.30%
Sole
338K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares80K
TypeSH
Market value$5.63M
7.56%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 300K | SH | $33.43M 44.90% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 120K | SH | $18.47M 24.81% | 120K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 20K | SH | $8.50M 11.42% | 20K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $8.42M 11.30% | 338K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 80K | SH | $5.63M 7.56% | 80K | 0.00 | 0.00 |