Broadcrest Asset Management
WINTER PARK, FLfiles as Broadcrest Asset Management, LLC
$44m in 7 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 23.0% of the portfolio this quarter.
Value
$44m
Stocks
7
Top 10 share
100.0%
Turnover
23.0%
What changed this quarter
New
Bought for the first time this quarter.
- Shift4 PaymentsFOUR2.6% of the fund
Added
Bought more of a stock they already held.
- Trade DeskTTD11.1% of the fund+100%
Cut
Sold some of their stake.
- TranscatTRNS21.7% of the fund-35%
- Bio-TechneTECH12.6% of the fund-20%
- CopartCPRT4.6% of the fund-78%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EVI IndustriesEVI | 24.2% | $11m | 338,000 | Held |
| HeicoHEI-A | 23.1% | $10m | 40,000 | Held |
| TranscatTRNS | 21.7% | $10m | 130,802 | -35% |
| Bio-TechneTECH | 12.6% | $6m | 100,000 | -20% |
| Trade DeskTTD | 11.1% | $5m | 100,000 | +100% |
| CopartCPRT | 4.6% | $2m | 45,000 | -78% |
| Shift4 PaymentsFOUR | 2.6% | $1m | 15,000 | New |
Over time and by industry
Value over time
Sep '25
Value is down 19.5% since 30 June 2025.
Where the money is
Industrials49.4%
Retail & consumer24.2%
Health care12.6%
Technology11.1%
Financial services2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.