$91.6 Million is the total value of Broadcrest Asset Management, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | Buy | TRANSCAT, INC. CMN | $34,726,300 | +2.0% | 490,000 | +8.9% | 37.91% | -2.5% |
| Buy | ENOVIS CORP COM NEW | $16,056,000 | +39.4% | 300,000 | +20.0% | 17.53% | +33.3% | |
| HEIA | HEICO CORP NEW-CL A | $9,588,000 | +4.6% | 80,000 | 0.0% | 10.47% | -0.0% | |
| NOMD | Buy | NOMAD HOLDINGS | $8,620,000 | +51.8% | 500,000 | +25.0% | 9.41% | +45.1% |
| TECH | New | TECHNE CORP COM | $8,288,000 | – | 100,000 | +100.0% | 9.05% | – |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $7,831,000 | +22.7% | 100,000 | 0.0% | 8.55% | +17.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,488,200 | +24.5% | 20,000 | +33.3% | 7.08% | +19.0% |
| VRT | Exit | VERTIV HLDGS LLC CL A | $0 | – | -1,600,000 | -100.0% | -17.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.