Filed: 11/7/2022ACC: 0001749585-22-000005
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $87.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$87.6K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COMMON STOCK$87.6K100.0%
Portfolio Concentration
Top 3$61.1K69.8%
4–10$26.4K30.2%
Top 3 weight
69.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRANSCAT, INC. CMN
SOLEShares450K
TypeSH
Market value$34.1K
38.89%
Sole
450K
Shared
0.00
None
0.00
VERTIV HLDGS LLC CL A
SOLEShares1.60M
TypeSH
Market value$15.6K
17.76%
Sole
1.60M
Shared
0.00
None
0.00
ENOVIS CORP COM NEW
SOLEShares250K
TypeSH
Market value$11.5K
13.15%
Sole
250K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares80K
TypeSH
Market value$9.2K
10.47%
Sole
80K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORPORATION CMN
SOLEShares100K
TypeSH
Market value$6.4K
7.29%
Sole
100K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares400K
TypeSH
Market value$5.7K
6.49%
Sole
400K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$5.2K
5.95%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 450K | SH | $34.1K 38.89% | 450K | 0.00 | 0.00 |
VERTIV HLDGS LLC CL ASOLE | COMMON STOCK | 1.60M | SH | $15.6K 17.76% | 1.60M | 0.00 | 0.00 |
ENOVIS CORP COM NEWSOLE | COMMON STOCK | 250K | SH | $11.5K 13.15% | 250K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 80K | SH | $9.2K 10.47% | 80K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPORATION CMNSOLE | COMMON STOCK | 100K | SH | $6.4K 7.29% | 100K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 400K | SH | $5.7K 6.49% | 400K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 15K | SH | $5.2K 5.95% | 15K | 0.00 | 0.00 |