Broadcrest Asset Management, LLC Portfolio Holdings

Broadcrest Asset Management, LLC

  • $34 Million
  • Q3 2025

Broadcrest Asset Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $34 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evi Industries, Inc. with a value of $10.8M, Transcat Inc with a value of $9.57M, Bio Techne Corp with a value of $5.56M, Trade Desk, Inc. with a value of $4.9M, and Copart Inc with a value of $2.02M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $44.4M to 34M.

Broadcrest Asset Management, LLC is based out at Winter Park, FL

Below you can find more details about Broadcrest Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34 Million
Industrials: $20.4 Million
Technology: $6.06 Million
Healthcare: $5.56 Million
Consumer Cyclical: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282M
$10.8 Million 31.75% of portfolio
338,000
Q3 2023 New
$407M
$9.57 Million 28.14% of portfolio
130,802
Q3 2025 Reduced 34.6%
$2.33B
$5.56 Million 16.35% of portfolio
100,000
Q3 2025 Reduced 20.0%
$18.6B
$4.9 Million 14.4% of portfolio
100,000
Q3 2025 Added 100.0%
$9.78B
$2.02 Million 5.95% of portfolio
45,000
Q3 2025 Reduced 77.5%
$3.57B
$1.16 Million 3.41% of portfolio
15,000
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $34 Million
  • Prior Value $44.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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