$95.6 Million is the total value of Broadcrest Asset Management, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRNS | Sell | TRANSCAT, INC. CMN | $25,565,000 | -31.5% | 450,000 | -2.2% | 26.75% | -13.8% |
OTIS | OTIS WORLDWIDE CORPORATION CMN | $14,134,000 | -8.2% | 200,000 | 0.0% | 14.79% | +15.6% | |
VRT | VERTIV HLDGS LLC CL A | $12,330,000 | -41.3% | 1,500,000 | 0.0% | 12.90% | -26.1% | |
New | ENOVIS CORP COM NEW | $11,000,000 | – | 200,000 | +100.0% | 11.51% | – | |
HEIA | Buy | HEICO CORP NEW-CL A | $10,538,000 | -2.3% | 100,000 | +17.6% | 11.03% | +23.1% |
NOMD | Sell | NOMAD HOLDINGS | $9,995,000 | -26.2% | 500,000 | -16.7% | 10.46% | -7.1% |
FRG | New | FRANCHISE GROUP INC | $7,014,000 | – | 200,000 | +100.0% | 7.34% | – |
TYL | New | TYLER TECHNOLOGIES INC | $4,987,000 | – | 15,000 | +100.0% | 5.22% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORA | $0 | – | -20,000 | -100.0% | -1.97% | – |
CFX | Exit | COLFAX CORPORATION CMN | $0 | – | -500,000 | -100.0% | -16.54% | – |
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.