Filed: 11/7/2024ACC: 0001855205-24-000053
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $83.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$83.20M
Total AUM (reported)
958K
Total Shares
Allocation by class
COMMON STOCK$83.20M100.0%
Portfolio Concentration
Top 3$76.67M92.1%
4–10$6.53M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 958K
Sole
Full voting authority
958K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TRANSCAT, INC. CMN
SOLEShares300K
TypeSH
Market value$36.23M
43.55%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares120K
TypeSH
Market value$24.45M
29.39%
Sole
120K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares200K
TypeSH
Market value$15.99M
19.21%
Sole
200K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$6.53M
7.85%
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 | $36.23M 43.55% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 120K | SH | $24.45M 29.39% | 120K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 200K | SH | $15.99M 19.21% | 200K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $6.53M 7.85% | 338K | 0.00 | 0.00 |