$115 Million is the total value of Broadcrest Asset Management, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRNS | Sell | TRANSCAT, INC. CMN | $40,225,500 | +15.8% | 450,000 | -8.2% | 34.97% | -7.8% |
Buy | ENOVIS CORP COM NEW | $18,721,500 | +16.6% | 350,000 | +16.7% | 16.27% | -7.2% | |
TECH | Buy | TECHNE CORP COM | $18,547,500 | +123.8% | 250,000 | +150.0% | 16.12% | +78.2% |
HEIA | HEICO CORP NEW-CL A | $10,872,000 | +13.4% | 80,000 | 0.0% | 9.45% | -9.7% | |
NOMD | NOMAD HOLDINGS | $9,370,000 | +8.7% | 500,000 | 0.0% | 8.14% | -13.5% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $8,866,000 | +36.6% | 25,000 | +25.0% | 7.71% | +8.8% |
OTIS | OTIS WORLDWIDE CORPORATION CMN | $8,440,000 | +7.8% | 100,000 | 0.0% | 7.34% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.