StockDriftsStockDriftsTop 7 Broadcrest Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVI | EVI INDUSTRIES INC | 24.24% | 338.0K | $10.7M | +0.00%(+0) | $25.29(+1.65%) | 2025-09-30 | |
| HEIA | HEICO CORP NEW-CL A | 23.06% | 40.0K | $10.2M | +0.00%(+0) | $54.15 | 2025-09-30 | |
| TRNS | TRANSCAT, INC. CMN | 21.73% | 130.8K | $9.6M | -34.60%(-69.20K) | $86.96(-32.30%) | 2025-09-30 | |
| TECH | BIO-TECHNE CORP COM | 12.62% | 100.0K | $5.6M | -20.00%(-25.00K) | $72.78(-18.64%) | 2025-09-30 | |
| TTD | THE TRADE DESK INC COM CL A | 11.12% | 100.0K | $4.9M | +100.00%(+50.00K) | $62.06(-38.27%) | 2025-09-30 | |
| CPRT | COPART INC COM | 4.59% | 45.0K | $2.0M | -77.50%(-155.00K) | $54.54(-27.94%) | 2025-09-30 | |
| FOUR | SHIFT4 PAYMENTS INC | 2.63% | 15.0K | $1.2M | new | $90.75(-28.12%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.36% | +4.14% | — | — | +4.14% |
| Top 20 Holdings Unweighted | +4.00% | +12.48% | — | — | +12.48% |
Broadcrest Asset Management, Llc reports $44.07M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are EVI (24.2%), HEIA (23.1%) and TRNS (21.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +4.14% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Broadcrest Asset Management, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Broadcrest Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749585). View Broadcrest Asset Management, Llc’s 13F filings on SEC