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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COPART INC COM | 217204106 | -155,000 | -$7.0M | -$820,000 |
| REDUCE | TRANSCAT, INC. CMN | 893529107 | -69,198 | -$5.1M | -$2.6M |
| ADD | THE TRADE DESK INC COM CL A | 88339J105 | +50,000 | +$2.5M | -$1.1M |
| REDUCE | BIO-TECHNE CORP COM | 09073M104 | -25,000 | -$1.4M | +$522,500 |
| NEW | SHIFT4 PAYMENTS INC | 82452J109 | +15,000 | +$1.2M | $0 |
| REDUCE | HEICO CORP NEW-CL A | 422806208 | 0 | $0 | -$186,400 |
| REDUCE | EVI INDUSTRIES INC | 26929N102 | 0 | $0 | +$3.3M |
Filing History
- 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
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 | 422806208 | 40,000 | $10.2M | 23.06% |
| 3 | TRANSCAT, INC. CMN | 893529107 | 130,802 | $9.6M | 21.73% |
| 4 | BIO-TECHNE CORP COM | 09073M104 | 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 | 217204106 | 45,000 | $2.0M | 4.59% |
| 7 | SHIFT4 PAYMENTS INC | 82452J109 | 15,000 | $1.2M | 2.63% |