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Broadcrest Asset Management, LLC Top Holdings and 13F Report (2025)

About Broadcrest Asset Management, LLC

Investment Activity

  • Broadcrest Asset Management, LLC has $52.56 million in total holdings as of March 31, 2025.
  • Broadcrest Asset Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.58% of the portfolio was purchased this quarter.
  • About 18.18% of the portfolio was sold this quarter.
  • This quarter, Broadcrest Asset Management, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Broadcrest Asset Management, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HEICO
$21,097,000
Transcat
$16,997,531
Bio-Techne
$8,794,500
EVI Industries
$5,671,640

Largest Purchases this Quarter

Bio-Techne
50,000 shares (about $2.93M)

Largest Sales this Quarter

Transcat
71,692 shares (about $5.34M)
HEICO
20,000 shares (about $4.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroadcrest Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HEICO Co. stock logo
HEI.A
HEICO
$21,097,000$4,219,400 -16.7%100,00040.1%Aerospace
Transcat, Inc. stock logo
TRNS
Transcat
$16,997,531$5,337,470 -23.9%228,30832.3%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$8,794,500$2,931,500 50.0%150,00016.7%Medical
EVI Industries, Inc. stock logo
EVI
EVI Industries
$5,671,6400.0%338,00010.8%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data