Broadcrest Asset Management
Latest statistics and disclosures from Broadcrest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVI, HEI.A, TRNS, TECH, TTD, and represent 92.77% of Broadcrest Asset Management's stock portfolio.
- Added to shares of these 2 stocks: TTD, FOUR.
- Started 1 new stock position in FOUR.
- Reduced shares in these 3 stocks: CPRT (-$7.0M), TRNS (-$5.1M), TECH.
- Broadcrest Asset Management was a net seller of stock by $-9.8M.
- Broadcrest Asset Management has $44M in assets under management (AUM), dropping by -19.53%.
- Central Index Key (CIK): 0001749585
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Portfolio Holdings for Broadcrest Asset Management
Broadcrest Asset Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evi Industries Common Stock (EVI) | 24.2 | $11M | 338k | 31.61 |
|
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| Heico Corp New-cl A Common Stock (HEI.A) | 23.1 | $10M | 40k | 254.09 |
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| Transcat, Inc. Cmn Common Stock (TRNS) | 21.7 | $9.6M | -34% | 131k | 73.20 |
|
| Bio-techne Corp Common Stock (TECH) | 12.6 | $5.6M | -20% | 100k | 55.63 |
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| The Trade Desk Inc Com Cl A Common Stock (TTD) | 11.1 | $4.9M | +100% | 100k | 49.01 |
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| Copart Common Stock (CPRT) | 4.6 | $2.0M | -77% | 45k | 44.97 |
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| Shift4 Payments Common Stock (FOUR) | 2.6 | $1.2M | NEW | 15k | 77.40 |
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Past Filings by Broadcrest Asset Management
SEC 13F filings are viewable for Broadcrest Asset Management going back to 2022
- Broadcrest Asset Management 2025 Q3 filed Nov. 3, 2025
- Broadcrest Asset Management 2025 Q2 filed Aug. 11, 2025
- Broadcrest Asset Management 2025 Q1 filed May 9, 2025
- Broadcrest Asset Management 2024 Q4 filed Feb. 11, 2025
- Broadcrest Asset Management 2024 Q3 filed Nov. 7, 2024
- Broadcrest Asset Management 2024 Q2 filed Aug. 12, 2024
- Broadcrest Asset Management 2024 Q1 filed May 13, 2024
- Broadcrest Asset Management 2023 Q4 filed Feb. 9, 2024
- Broadcrest Asset Management 2023 Q3 filed Nov. 9, 2023
- Broadcrest Asset Management 2023 Q2 amended filed Aug. 16, 2023
- Broadcrest Asset Management 2023 Q2 restated filed Aug. 15, 2023
- Broadcrest Asset Management 2023 Q2 filed Aug. 10, 2023
- Broadcrest Asset Management 2023 Q1 filed May 12, 2023
- Broadcrest Asset Management 2022 Q4 filed Feb. 7, 2023
- Broadcrest Asset Management 2022 Q3 filed Nov. 7, 2022
- Broadcrest Asset Management 2021 Q4 filed Aug. 16, 2022