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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
+11.44%
1 Year Est. Return
-4.51%
3 Year Est. Return
+54.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$2.2M
Cap. Flow
-$2.32M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.2M
2
TTD icon
Trade Desk
TTD
+$3.19M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.1M
2
TRNS icon
Transcat
TRNS
+$2.31M
3
TECH icon
Bio-Techne
TECH
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 68.21%
2 Consumer Discretionary 13.47%
3 Healthcare 11.74%
4 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$778M
$17.2M 31.39%
200,000
-28,308
-12% -$2.31M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$10.3M 18.9%
40,000
-60,000
-60% -$13.1M
CPRT icon
3
Copart
CPRT
$27.4B
$9.81M 17.92%
+200,000
New +$11.2M
EVI icon
4
EVI Industries
EVI
$188M
$7.38M 13.47%
338,000
– –
TECH icon
5
Bio-Techne
TECH
$11.2B
$6.43M 11.74%
125,000
-25,000
-17% -$1.26M
TTD icon
6
Trade Desk
TTD
$8.59B
$3.6M 6.57%
+50,000
New +$3.19M

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NLVP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Broadcrest Asset Management held 6 positions worth $54.8M, up 4.2% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadcrest Asset Management withdrew a net $2.32M in Q2 2025, reducing 3 holdings. Its largest reduction was HEICO Corp Class A, cutting an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Broadcrest Asset Management opened a new position in Copart worth $9.81M.

  • Broadcrest Asset Management's largest Q2 2025 buy was Copart: 200,000 shares worth $9.81M.
  • Broadcrest Asset Management's biggest Q2 2025 reduction was HEICO Corp Class A, cutting an estimated $13.1M.
  • Broadcrest Asset Management's ten largest holdings make up 100% of its $54.8M portfolio in Q2 2025.
  • Broadcrest Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • Broadcrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $54.8M.

Based on Broadcrest Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.