$120 Million is the total value of Broadcrest Asset Management, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | Buy | TRANSCAT, INC. CMN | $37,324,000 | -10.3% | 460,000 | +2.2% | 31.02% | +3.1% |
| VRT | Buy | VERTIV HLDGS LLC CL A | $21,000,000 | -15.9% | 1,500,000 | +50.0% | 17.46% | -3.4% |
| CFX | Buy | COLFAX CORPORATION CMN | $19,895,000 | +20.2% | 500,000 | +38.9% | 16.54% | +38.1% |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $15,390,000 | -11.6% | 200,000 | 0.0% | 12.79% | +1.5% | |
| NOMD | Sell | NOMAD HOLDINGS | $13,548,000 | -33.3% | 600,000 | -25.0% | 11.26% | -23.4% |
| HEIA | HEICO CORP NEW-CL A | $10,781,000 | -1.3% | 85,000 | 0.0% | 8.96% | +13.4% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORA | $2,369,000 | – | 20,000 | +100.0% | 1.97% | – |
| CFXA | Exit | COLFAX CORPORATION PFD USD5.7500convertible preferred stock | $0 | – | -35,000 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSCAT, INC. CMN | 8 | Q3 2023 | 38.9% |
| HEICO CORP NEW-CL A | 8 | Q3 2023 | 18.1% |
| NOMAD HOLDINGS | 8 | Q3 2023 | 14.7% |
| OTIS WORLDWIDE CORPORATION CMN | 6 | Q1 2023 | 14.8% |
| TYLER TECHNOLOGIES INC | 6 | Q3 2023 | 10.4% |
| ENOVIS CORP COM NEW | 5 | Q2 2023 | 17.5% |
| VERTIV HLDGS LLC CL A | 4 | Q3 2022 | 18.1% |
| TECHNE CORP COM | 2 | Q3 2023 | 21.0% |
| COLFAX CORPORATION CMN | 2 | Q1 2022 | 16.5% |
| TECHNE CORP COM | 2 | Q1 2023 | 16.1% |
View Broadcrest Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
View Broadcrest Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.