Filed: 5/12/2023ACC: 0001749585-23-000003
📋 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 $115.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$115.04M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COMMON STOCK$115.04M100.0%
Portfolio Concentration
Top 3$77.49M67.4%
4–10$37.55M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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$40.23M
34.97%
Sole
450K
Shared
0.00
None
0.00
ENOVIS CORP COM NEW
SOLEShares350K
TypeSH
Market value$18.72M
16.27%
Sole
350K
Shared
0.00
None
0.00
TECHNE CORP COM
SOLEShares250K
TypeSH
Market value$18.55M
16.12%
Sole
250K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares80K
TypeSH
Market value$10.87M
9.45%
Sole
80K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares500K
TypeSH
Market value$9.37M
8.14%
Sole
500K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$8.87M
7.71%
Sole
25K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORPORATION CMN
SOLEShares100K
TypeSH
Market value$8.44M
7.34%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 450K | SH | $40.23M 34.97% | 450K | 0.00 | 0.00 |
ENOVIS CORP COM NEWSOLE | COMMON STOCK | 350K | SH | $18.72M 16.27% | 350K | 0.00 | 0.00 |
TECHNE CORP COMSOLE | COMMON STOCK | 250K | SH | $18.55M 16.12% | 250K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 80K | SH | $10.87M 9.45% | 80K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 500K | SH | $9.37M 8.14% | 500K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 25K | SH | $8.87M 7.71% | 25K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPORATION CMNSOLE | COMMON STOCK | 100K | SH | $8.44M 7.34% | 100K | 0.00 | 0.00 |