Latest Broadcrest Asset Management, LLC Stock Portfolio
Broadcrest Asset Management, LLC Performance:
2025 Q3: -1.51%YTD: -1.59%2024: 0.74%
Performance for 2025 Q3 is -1.51%, and YTD is -1.59%, and 2024 is 0.74%.
About Broadcrest Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broadcrest Asset Management, LLC reported an equity portfolio of $44.1 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| shift4 payments inc | 1,161,000 |
New stocks bought by Broadcrest Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc com cl a | 100 |
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
Sector Distribution
Broadcrest Asset Management, LLC has about 73.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 73.6 |
| Technology | 13.8 |
| Healthcare | 12.6 |
Market Cap. Distribution
Broadcrest Asset Management, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.4 |
| MICRO-CAP | 24.2 |
| SMALL-CAP | 21.7 |
| MID-CAP | 2.6 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 46 |
| Others | 36.8 |
| S&P 500 | 17.2 |
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.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPRT | copart inc com | 4.59 | 45,000 | 2,023,650 | reduced | -77.5 | ||
| EVI | evi industries inc | 24.24 | 338,000 | 10,684,200 | unchanged | 0.00 | ||
| FOUR | shift4 payments inc | 2.63 | 15,000 | 1,161,000 | new | |||
| HEI | heico corp new-cl a | 23.06 | 40,000 | 10,163,600 | unchanged | 0.00 | ||
| TECH | bio-techne corp com | 12.62 | 100,000 | 5,563,000 | reduced | -20.00 | ||
| TRNS | transcat, inc. cmn | 21.73 | 130,802 | 9,574,710 | reduced | -34.6 | ||
| TTD | the trade desk inc com cl a | 11.12 | 100,000 | 4,901,000 | added | 100 | ||