Broadcrest Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 99.6%; sector active share 70.8% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 73.6% | $32,446,136 |
| Healthcare | 12.6% | $5,563,000 |
| Communication Services | 11.1% | $4,901,000 |
| Technology | 2.6% | $1,161,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +50,000 | 100,000 | $4,901,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc. | 15,000 | $1,161,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVI |
Evi Industries, Inc.
Industrials
|
Held | 338,000 | $10,684,180 | 24.24% | |
| HEI-A |
Heico Corp
Industrials
|
Held | 40,000 | $10,163,600 | 23.06% | |
| TRNS |
Transcat Inc
Industrials
|
Reduced | 130,802 | $9,574,706 | 21.73% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 100,000 | $5,563,000 | 12.62% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 100,000 | $4,901,000 | 11.12% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 45,000 | $2,023,650 | 4.59% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 15,000 | $1,161,000 | 2.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.