Filed: 2/7/2023ACC: 0001749585-23-000001
📋 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 $91.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$91.60M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COMMON STOCK$91.60M100.0%
Portfolio Concentration
Top 3$60.37M65.9%
4–10$31.23M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares490K
TypeSH
Market value$34.73M
37.91%
Sole
490K
Shared
0.00
None
0.00
ENOVIS CORP COM NEW
SOLEShares300K
TypeSH
Market value$16.06M
17.53%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares80K
TypeSH
Market value$9.59M
10.47%
Sole
80K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares500K
TypeSH
Market value$8.62M
9.41%
Sole
500K
Shared
0.00
None
0.00
TECHNE CORP COM
SOLEShares100K
TypeSH
Market value$8.29M
9.05%
Sole
100K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORPORATION CMN
SOLEShares100K
TypeSH
Market value$7.83M
8.55%
Sole
100K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$6.49M
7.08%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 490K | SH | $34.73M 37.91% | 490K | 0.00 | 0.00 |
ENOVIS CORP COM NEWSOLE | COMMON STOCK | 300K | SH | $16.06M 17.53% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 80K | SH | $9.59M 10.47% | 80K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 500K | SH | $8.62M 9.41% | 500K | 0.00 | 0.00 |
TECHNE CORP COMSOLE | COMMON STOCK | 100K | SH | $8.29M 9.05% | 100K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPORATION CMNSOLE | COMMON STOCK | 100K | SH | $7.83M 8.55% | 100K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 20K | SH | $6.49M 7.08% | 20K | 0.00 | 0.00 |