$81.3 Million is the total value of Broadcrest Asset Management, LLC's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | TRANSCAT, INC. CMN | $35,904,000 | +7.4% | 300,000 | 0.0% | 44.18% | -1.6% | |
| HEIA | HEICO CORP NEW-CL A | $21,302,400 | +15.3% | 120,000 | 0.0% | 26.21% | +5.6% | |
| TYL | TYLER TECHNOLOGIES INC | $10,055,600 | +18.3% | 20,000 | 0.0% | 12.37% | +8.4% | |
| TECH | Buy | BIO-TECHNE CORP COM | $7,615,000 | +35.2% | 100,000 | +25.0% | 9.37% | +23.9% |
| EVI | EVI INDUSTRIES INC | $6,394,960 | -24.0% | 338,000 | 0.0% | 7.87% | -30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSCAT, INC. CMN | 11 | Q2 2024 | 44.9% |
| HEICO CORP NEW-CL A | 11 | Q2 2024 | 26.2% |
| NOMAD HOLDINGS | 9 | Q4 2023 | 14.7% |
| TYLER TECHNOLOGIES INC | 9 | Q2 2024 | 12.4% |
| OTIS WORLDWIDE CORPORATION CMN | 6 | Q1 2023 | 14.8% |
| TECHNE CORP COM | 5 | Q2 2024 | 21.0% |
| ENOVIS CORP COM NEW | 5 | Q2 2023 | 17.5% |
| VERTIV HLDGS LLC CL A | 4 | Q3 2022 | 18.1% |
| EVI INDUSTRIES INC | 4 | Q2 2024 | 11.3% |
| COLFAX CORPORATION CMN | 2 | Q1 2022 | 16.5% |
View Broadcrest Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | February 13, 2024 | 400,000 | 4.5% |
View Broadcrest Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.