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Latest Broadcrest Asset Management, LLC Stock Portfolio

$44.07Million | No. of Holdings #7

Broadcrest Asset Management, LLC Performance

2025 Q3-1.51%
YTD-1.59%
2024+0.74%

About Broadcrest Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadcrest Asset Management, LLC reported an equity portfolio of $44.1 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Broadcrest Asset Management, LLC are EVI, HEI, TRNS. The fund has invested 24.2% of it's portfolio in EVI INDUSTRIES INC and 23.1% of portfolio in HEICO CORP NEW-CL A. <br><br> They significantly reduced their stock positions in COPART INC COM (CPRT), TRANSCAT, INC. CMN (TRNS) and BIO-TECHNE CORP COM (TECH). Broadcrest Asset Management, LLC opened new stock positions in SHIFT4 PAYMENTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC COM CL A (TTD).
Broadcrest Asset Management, LLC Equity Portfolio Value
Last Reported on: 03 Nov, 2025
$44.07Million
  as of Nov 03, 2025

Broadcrest Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broadcrest Asset Management, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was -12.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shift4 payments inc1,161,000
New stocks bought by Broadcrest Asset Management, LLC

Additions

Ticker% Inc.
the trade desk inc com cl a100
Additions to existing portfolio by Broadcrest Asset Management, LLC

Reductions

Ticker% Reduced
copart inc com-77.5
transcat, inc. cmn-34.6
bio-techne corp com-20.00
Broadcrest Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Broadcrest Asset Management, LLC

Sector Distribution

Broadcrest Asset Management, LLC has about 73.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
Sector%
Industrials73.6
Technology13.8
Healthcare12.6

Market Cap. Distribution

Broadcrest Asset Management, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP51.4
MICRO-CAP24.2
SMALL-CAP21.7
MID-CAP2.6

Stocks belong to which Index?

About 63.2% of the stocks held by Broadcrest Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200046
Others36.8
S&P 50017.2
Top 5 Winners (%)%
EVI
evi industries inc
44.8 %
TECH
bio-techne corp com
8.1 %
Top 5 Winners ($)$
EVI
evi industries inc
3.3 M
TECH
bio-techne corp com
0.5 M
Top 5 Losers (%)%
TTD
the trade desk inc com cl a
-19.0 %
TRNS
transcat, inc. cmn
-14.8 %
CPRT
copart inc com
-8.4 %
HEI
heico corp new-cl a
-1.8 %
Top 5 Losers ($)$
TRNS
transcat, inc. cmn
-2.6 M
TTD
the trade desk inc com cl a
-1.1 M
CPRT
copart inc com
-0.8 M
HEI
heico corp new-cl a
-0.2 M

Broadcrest Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broadcrest Asset Management, LLC

Broadcrest Asset Management, LLC has 7 stocks in it's portfolio. TRNS proved to be the most loss making stock for the portfolio. EVI was the most profitable stock for Broadcrest Asset Management, LLC last quarter.

$44.07MTotal Value
7.00Positions
03 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Broadcrest Asset Management, LLC, last reported on 03 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change