Filed: 8/12/2024ACC: 0001855205-24-000035
📋 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 $81.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$81.27M
Total AUM (reported)
878K
Total Shares
Allocation by class
COMMON STOCK$81.27M100.0%
Portfolio Concentration
Top 3$67.26M82.8%
4–10$14.01M17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 878K
Sole
Full voting authority
878K
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$35.90M
44.18%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares120K
TypeSH
Market value$21.30M
26.21%
Sole
120K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$10.06M
12.37%
Sole
20K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares100K
TypeSH
Market value$7.62M
9.37%
Sole
100K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$6.39M
7.87%
Sole
338K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 300K | SH | $35.90M 44.18% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 120K | SH | $21.30M 26.21% | 120K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 20K | SH | $10.06M 12.37% | 20K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 100K | SH | $7.62M 9.37% | 100K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $6.39M 7.87% | 338K | 0.00 | 0.00 |