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Broadcrest Asset Management Portfolio holdings

AUM $44.1M
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
Cap. Flow
-$9.65M
Cap. Flow %
-21.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.17M
2
FOUR icon
Shift4
FOUR
+$1.39M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.31M
2
TRNS icon
Transcat
TRNS
+$5.58M
3
TECH icon
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
EVI icon
1
EVI Industries
EVI
$188M
$10.7M 24.24%
338,000
– –
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$10.2M 23.06%
40,000
– –
TRNS icon
3
Transcat
TRNS
$778M
$9.57M 21.73%
130,802
-69,198
-35% -$5.58M
TECH icon
4
Bio-Techne
TECH
$11.2B
$5.56M 12.62%
100,000
-25,000
-20% -$1.34M
TTD icon
5
Trade Desk
TTD
$8.59B
$4.9M 11.12%
100,000
+50,000
+100% +$3.17M
CPRT icon
6
Copart
CPRT
$27.4B
$2.02M 4.59%
45,000
-155,000
-78% -$7.31M
FOUR icon
7
Shift4
FOUR
$4.26B
$1.16M 2.63%
+15,000
New +$1.39M

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WCPI
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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
WAMC
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CIEP
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IPI
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CC
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VSAM
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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 $9.65M 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.