Institutional Manager · CIK 0001749585
Broadcrest Asset Management, LLC
WINTER PARK, FL · File #028-22641
Latest AUM
$44.1M
Positions
7
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $44.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $54.8M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $52.6M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $66.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $83.2M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $81.3M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $93.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231 pos · $24.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20235 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $115.0M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $91.6M
Top 7 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EVI INDUSTRIES INC | 26929N102 | 338,000 | $10.7M | 24.24% |
| 2 | HEICO CORP NEW-CL A | HEI-A | 40,000 | $10.2M | 23.06% |
| 3 | TRANSCAT, INC. CMN | TRNS | 130,802 | $9.6M | 21.73% |
| 4 | BIO-TECHNE CORP COM | TECH | 100,000 | $5.6M | 12.62% |
| 5 | THE TRADE DESK INC COM CL A | 88339J105 | 100,000 | $4.9M | 11.12% |
| 6 | COPART INC COM | CPRT | 45,000 | $2.0M | 4.59% |
| 7 | SHIFT4 PAYMENTS INC | 82452J109 | 15,000 | $1.2M | 2.63% |