Broadcrest Asset Management, LLC
CIK
1749585
Location
WINTER PARK, FL
Portfolio Value
Micro
$33,907,536
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,947
/ 7,983
▼ 345
· as of Sep 2025
Top Industry
Specialty Business Services
34.2%
3Y Alpha vs SPY
-36.7%
Period ended 9 months ago
Filed Nov 3, 2025 · 8mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-40.3%
SPY
+76.8%
Annualised alpha
-36.7%
Max drawdown
−47.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
31.5%
−7.2 pts
Top 5
96.6%
−3.4 pts
Top 10
100.0%
0.0 pts
HHI
2,316
Moderately concentrated−222
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 65.7% | $22,282,536 |
| Healthcare | 16.4% | $5,563,000 |
| Communication Services | 14.5% | $4,901,000 |
| Technology | 3.4% | $1,161,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| 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
1 positions
| 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 exitedNo qualifying positions this quarter.
6 positions ·
$33,907,536 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVI |
Evi Industries, Inc.
Industrials
|
Held | 338,000 | $10,684,180 | 31.51% | |
| TRNS |
Transcat Inc
Industrials
|
Reduced | 130,802 | $9,574,706 | 28.24% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 100,000 | $5,563,000 | 16.41% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 100,000 | $4,901,000 | 14.45% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 45,000 | $2,023,650 | 5.97% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 15,000 | $1,161,000 | 3.42% |