$93 Million is the total value of Broadcrest Asset Management, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | Sell | TRANSCAT, INC. CMN | $33,309,800 | -13.2% | 340,000 | -24.4% | 35.83% | +8.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $18,719,250 | -23.6% | 275,000 | -8.3% | 20.14% | -4.3% |
| HEIA | HEICO CORP NEW-CL A | $16,798,600 | -8.1% | 130,000 | 0.0% | 18.07% | +15.0% | |
| TYL | TYLER TECHNOLOGIES INC | $9,653,500 | -7.3% | 25,000 | 0.0% | 10.38% | +16.1% | |
| EVI | New | EVI INDUSTRIES INC | $8,389,160 | – | 338,000 | +100.0% | 9.02% | – |
| NOMD | Sell | NOMAD HOLDINGS | $6,088,000 | -30.5% | 400,000 | -20.0% | 6.55% | -13.0% |
| Exit | ENOVIS CORP COM NEW | $0 | – | -250,000 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.