Broadcrest Asset Management as of Dec. 31, 2021
Portfolio Holdings for Broadcrest Asset Management
Broadcrest Asset Management holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transcat, Inc. Cmn Common Stock (TRNS) | 30.1 | $42M | 450k | 92.43 | |
Vertiv Hldgs Llc Cl A Common Stock (VRT) | 18.1 | $25M | 1.0M | 24.97 | |
Nomad Holdings Common Stock (NOMD) | 14.7 | $20M | 800k | 25.39 | |
Otis Worldwide Corporation Cmn Common Stock (OTIS) | 12.6 | $17M | 200k | 87.07 | |
Colfax Corporation Cmn Common Stock | 12.0 | $17M | 360k | 45.97 | |
Heico Corp New-cl A Common Stock (HEI.A) | 7.9 | $11M | 85k | 128.52 | |
Colfax Corporation Pfd Usd5.7500 Convertible Preferred Stock | 4.7 | $6.5M | 35k | 185.14 |