Broadcrest Asset Management, LLC - Q1 2023 holdings

$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 SellTRANSCAT, INC. CMN$40,225,500
+15.8%
450,000
-8.2%
34.97%
-7.8%
BuyENOVIS CORP COM NEW$18,721,500
+16.6%
350,000
+16.7%
16.27%
-7.2%
TECH BuyTECHNE 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%
80,0000.0%9.45%
-9.7%
NOMD  NOMAD HOLDINGS$9,370,000
+8.7%
500,0000.0%8.14%
-13.5%
TYL BuyTYLER 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%
100,0000.0%7.34%
-14.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSCAT, INC. CMN8Q3 202338.9%
HEICO CORP NEW-CL A8Q3 202318.1%
NOMAD HOLDINGS8Q3 202314.7%
OTIS WORLDWIDE CORPORATION CMN6Q1 202314.8%
TYLER TECHNOLOGIES INC6Q3 202310.4%
ENOVIS CORP COM NEW5Q2 202317.5%
VERTIV HLDGS LLC CL A4Q3 202218.1%
TECHNE CORP COM2Q3 202321.0%
COLFAX CORPORATION CMN2Q1 202216.5%
TECHNE CORP COM2Q1 202316.1%

View Broadcrest Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR/A2023-08-16
13F-HR/A2023-08-15
13F-HR2023-08-10
13F-HR2023-05-12
SC 13G2023-02-08
13F-HR2023-02-07
13F-HR2022-11-07

View Broadcrest Asset Management, LLC's complete filings history.

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