Latest Broadcrest Asset Management, LLC Stock Portfolio
About Broadcrest Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broadcrest Asset Management, LLC reported an equity portfolio of $83.2 Millions as of 30 Sep, 2024.
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, HEI, TECH. The fund has invested 43.5% of it's portfolio in TRANSCAT, INC. CMN and 29.4% of portfolio in HEICO CORP NEW-CL A.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH).
The top stock holdings of Broadcrest Asset Management, LLC are TRNS, HEI, TECH. The fund has invested 43.5% of it's portfolio in TRANSCAT, INC. CMN and 29.4% of portfolio in HEICO CORP NEW-CL A.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH).
Broadcrest Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bio-techne corp com | 100 |
Additions to existing portfolio by Broadcrest Asset Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tyler technologies inc | -10,055,600 |
Broadcrest Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 80.8 |
| Healthcare | 19.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| SMALL-CAP | 43.5 |
| MICRO-CAP | 7.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 51.4 |
| Others | 29.4 |
| S&P 500 | 19.2 |
Broadcrest Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broadcrest Asset Management, LLC
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVI | evi industries inc | 7.85 | 338,000 | 6,533,540 | unchanged | 0.00 | ||
| HEI | heico corp new-cl a | 29.39 | 120,000 | 24,451,200 | unchanged | 0.00 | ||
| TECH | bio-techne corp com | 19.21 | 200,000 | 15,986,000 | added | 100 | ||
| TRNS | transcat, inc. cmn | 43.55 | 300,000 | 36,231,000 | unchanged | 0.00 | ||
| TYL | tyler technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||