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Broadcrest Asset Management Portfolio holdings
AUM
$44.1M
Turnover
14.29%
1-Year Est. Return
4.51%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$10.7M
(-20%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$3.17M |
| 2 |
Shift4
FOUR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$7.31M |
| 2 |
Transcat
TRNS
|
+$5.58M |
| 3 |
Bio-Techne
TECH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.38% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 11.12% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EVI Industries
EVI
$276M
| $10.7M | 24.24% |
338,000
| – | – |
2023 Q3
8 quarters
|
|
2
HEICO Corp Class A
HEI.A
$33.4B
| $10.2M | 23.06% |
40,000
| – | – |
2021 Q4
15 quarters
|
|
|
3
Transcat
TRNS
$808M
| $9.6M | 21.73% |
130,802
-69,198
| -35% | -$5.58M |
2021 Q4
15 quarters
|
|
|
4
Bio-Techne
TECH
$11.4B
| $5.56M | 12.62% |
100,000
-25,000
| -20% | -$1.34M |
2022 Q4
11 quarters
|
|
|
5
Trade Desk
TTD
$5.81B
| $4.9M | 11.12% |
100,000
+50,000
| +100% | +$3.17M |
2025 Q2
1 quarter
|
|
|
6
Copart
CPRT
$27.9B
| $2.02M | 4.59% |
45,000
-155,000
| -78% | -$7.31M |
2025 Q2
1 quarter
|
|
|
7
Shift4
FOUR
$3.16B
| $1.16M | 2.63% |
+15,000
| New | +$1.39M |
2025 Q3
0 quarters
|
|
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Broadcrest Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Broadcrest Asset Management held 7 positions worth $44.1M, down 20% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadcrest Asset Management withdrew a net $9.7M in Q3 2025, reducing 3 holdings. Its largest reduction was Copart, cutting an estimated $7.31M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Broadcrest Asset Management opened a new position in Shift4 worth $1.16M.
- Broadcrest Asset Management's largest Q3 2025 buy was Shift4: 15,000 shares worth $1.16M.
- Broadcrest Asset Management added most to Trade Desk in Q3 2025, an estimated $3.17M increase.
- Broadcrest Asset Management's biggest Q3 2025 reduction was Copart, cutting an estimated $7.31M.
- Broadcrest Asset Management's ten largest holdings make up 100% of its $44.1M portfolio in Q3 2025.
- Broadcrest Asset Management opened 1 new position and closed 0 in Q3 2025.
- Broadcrest Asset Management's portfolio value fell 20% quarter-over-quarter to $44.1M.
Based on Broadcrest Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.