The Analysis of Broadcrest Asset Management, LLC's Holdings & P&L


Currently, Broadcrest Asset Management, LLC holds 7 types of securities in its portfolio with a total value $44.1M. In the most recent quarter, they have increased their positions in TTD (+50.0K shares, valued at $2.5M), FOUR (+15.0K shares, valued at $1.2M); decreased their positions in CPRT (-155.0K shares, valued at $7.0M), TRNS (-69.2K shares, valued at $5.1M), TECH (-25.0K shares, valued at $1.4M); initiated new positions in FOUR (+15.0K shares, valued at $1.2M).


1M P&L
+2.9M+8.36%
3M P&L
-3.8M-9.29%
HY P&L
-6.0M-13.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution20.3M
46.0%
2N/A10.2M
23.1%
3Biotechnology5.6M
12.6%

Top Industries by Stock Count

1Industrial Distribution2 stocks
28.6%
2Biotechnology1 stocks
14.3%
3Specialty Business Services1 stocks
14.3%
Stock Holdings
EVI
EVI INDUSTRIES INC
0.00%
Shares338.0K
Event2025-09-30
Filed2025-11-03
HEI.A
HEICO CORP NEW-CL A
0.00%
Shares40.0K
Event2025-09-30
Filed2025-11-03
TRNS
TRANSCAT, INC. CMN
-34.60%
Shares130.8K
Event2025-09-30
Filed2025-11-03
TECH
BIO-TECHNE CORP COM
-20.00%
Shares100.0K
Event2025-09-30
Filed2025-11-03
TTD
THE TRADE DESK INC COM CL A
100.00%
Shares100.0K
Event2025-09-30
Filed2025-11-03
CPRT
COPART INC COM
-77.50%
Shares45.0K
Event2025-09-30
Filed2025-11-03
FOUR
SHIFT4 PAYMENTS INC
New
Shares15.0K
Event2025-09-30
Filed2025-11-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available