BROADCREST ASSET MANAGEMENT, LLC Holdings

BROADCREST ASSET MANAGEMENT, LLC is an investment fund managing more than 87.57M US dollars. The largest holdings include Transcat, Vertiv Holdings and Enovis. In Q3 2022 the fund bought assets of total value of 3.74M US dollars and sold assets of total value of 19.08M US dollars.

$87.57M

portfolio value

+3.25%

quarter

BROADCREST ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-2525000	6764000
Q2 2022	23001000	17681000
Q3 2022	3740000	19083000

BROADCREST ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Industrial Distribution Transcat, Inc. Portfolio share: 38.89% Portfolio value: 34.06M Avg. open price: $93.4 Current price: $81.08 P/L: -13.19% Sold -2.17% shares Q2 2022	share	38.89%	34.06M	$93.4	$81.08	-13.19%	Sold -2.17% shares Q2 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 17.76% Portfolio value: 15.55M Avg. open price: $22.35 Current price: $14.76 P/L: -33.97% Bought +6.67% shares Q3 2022	share	17.76%	15.55M	$22.35	$14.76	-33.97%	Bought +6.67% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 13.15% Portfolio value: 11.51M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +25.00% shares Q3 2022	share	13.15%	11.51M	$55	$57.43	+4.42%	Bought +25.00% shares Q3 2022
HEICO CORP NEW-CL A Portfolio share: 10.47% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	10.47%	9.17M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 7.29% Portfolio value: 6.38M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -50.00% shares Q3 2022	share	7.29%	6.38M	N/A	$79.75	N/A	Sold -50.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 6.49% Portfolio value: 5.68M Avg. open price: N/A Current price: $17.48 P/L: N/A Sold -20.00% shares Q3 2022	share	6.49%	5.68M	N/A	$17.48	N/A	Sold -20.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 5.95% Portfolio value: 5.21M Avg. open price: N/A Current price: $342.22 P/L: N/A N/A Q2 2022	share	5.95%	5.21M	N/A	$342.22	N/A	N/A Q2 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 BROADCREST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROADCREST ASSET MANAGEMENT, LLC?

The biggest position of the BROADCREST ASSET MANAGEMENT, LLC is Transcat, Inc. (TRNS) with 38.89% portfolio share worth of 34.06M US dollars.

Top 5 BROADCREST ASSET MANAGEMENT's holdings represent 87.56% of the portfolio:

Transcat, Inc. (TRNS) – 38.89%
Vertiv Holdings Co (VRT) – 17.76%
Enovis Corporation (ENOV) – 13.15%
HEICO CORP NEW-CL A () – 10.47%
Otis Worldwide Corporation (OTIS) – 7.29%

Who is the portfolio manager of BROADCREST ASSET MANAGEMENT, LLC?

The portfolio manager of the BROADCREST ASSET MANAGEMENT, LLC is .

What is the total asset value of the BROADCREST ASSET MANAGEMENT, LLC portfolio?

BROADCREST ASSET MANAGEMENT, LLC total asset value (portfolio value) is 87.57M US dollars.

Who is ?

is the portfolio manager of the BROADCREST ASSET MANAGEMENT, LLC.

What is (BROADCREST ASSET MANAGEMENT, LLC) fund performance?

BROADCREST ASSET MANAGEMENT's quarterly performance is +3.25%, annualy 0.00%.

What is the BROADCREST ASSET MANAGEMENT, LLC CIK?

BROADCREST ASSET MANAGEMENT's Central Index Key is 0001749585 .