Free Trial

Broadcrest Asset Management, LLC Top Holdings and 13F Report (2025)

About Broadcrest Asset Management, LLC

Investment Activity

  • Broadcrest Asset Management, LLC has $54.77 million in total holdings as of June 30, 2025.
  • Broadcrest Asset Management, LLC owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 24.49% of the portfolio was purchased this quarter.
  • About 35.14% of the portfolio was sold this quarter.
  • This quarter, Broadcrest Asset Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Broadcrest Asset Management, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Transcat
$17,192,000
Heico
$10,350,000
Copart
$9,814,000
EVI Industries
$7,378,540
Bio-Techne
$6,431,250

Largest New Holdings this Quarter

217204106 - Copart
$9,814,000 Holding
88339J105 - Trade Desk
$3,599,500 Holding

Largest Purchases this Quarter

Copart
200,000 shares (about $9.81M)
Trade Desk
50,000 shares (about $3.60M)

Largest Sales this Quarter

Heico
60,000 shares (about $15.53M)
Transcat
28,308 shares (about $2.43M)
Bio-Techne
25,000 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroadcrest Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Transcat, Inc. stock logo
TRNS
Transcat
$17,192,000$2,433,356 -12.4%200,00031.4%Computer and Technology
Heico Corporation stock logo
HEI.A
Heico
$10,350,000$15,525,000 -60.0%40,00018.9%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$9,814,000$9,814,000 New Holding200,00017.9%Business Services
EVI Industries, Inc. stock logo
EVI
EVI Industries
$7,378,5400.0%338,00013.5%Industrials
Bio-Techne Corp stock logo
TECH
Bio-Techne
$6,431,250$1,286,250 -16.7%125,00011.7%Medical
The Trade Desk stock logo
TTD
Trade Desk
$3,599,500$3,599,500 New Holding50,0006.6%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data