Filed: 5/9/2025ACC: 0001855205-25-000025
📋 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 $52.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$52.56M
Total AUM (reported)
816.31K
Total Shares
Allocation by class
COMMON STOCK$52.56M100.0%
Portfolio Concentration
Top 3$46.89M89.2%
4–10$5.67M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 816.31K
Sole
Full voting authority
816.31K
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:
HEICO CORP NEW-CL A
SOLEShares100K
TypeSH
Market value$21.10M
40.14%
Sole
100K
Shared
0.00
None
0.00
TRANSCAT, INC. CMN
SOLEShares228.31K
TypeSH
Market value$17.00M
32.34%
Sole
228.31K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares150K
TypeSH
Market value$8.79M
16.73%
Sole
150K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$5.67M
10.79%
Sole
338K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 100K | SH | $21.10M 40.14% | 100K | 0.00 | 0.00 |
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 228.31K | SH | $17.00M 32.34% | 228.31K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 150K | SH | $8.79M 16.73% | 150K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $5.67M 10.79% | 338K | 0.00 | 0.00 |