$87.6 Million is the total value of Broadcrest Asset Management, LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | TRANSCAT, INC. CMN | $34,061,000 | +33.2% | 450,000 | 0.0% | 38.89% | +45.4% | |
| VRT | Buy | VERTIV HLDGS LLC CL A | $15,552,000 | +26.1% | 1,600,000 | +6.7% | 17.76% | +37.6% |
| Buy | ENOVIS CORP COM NEW | $11,518,000 | +4.7% | 250,000 | +25.0% | 13.15% | +14.3% | |
| HEIA | Sell | HEICO CORP NEW-CL A | $9,170,000 | -13.0% | 80,000 | -20.0% | 10.47% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION CMN | $6,380,000 | -54.9% | 100,000 | -50.0% | 7.28% | -50.7% |
| NOMD | Sell | NOMAD HOLDINGS | $5,680,000 | -43.2% | 400,000 | -20.0% | 6.49% | -38.0% |
| TYL | TYLER TECHNOLOGIES INC | $5,213,000 | +4.5% | 15,000 | 0.0% | 5.95% | +14.1% | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -200,000 | -100.0% | -7.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.