AI Portfolio Summary
In 2025 Q3, Broadcrest Asset Management, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was SHIFT4 PAYMENTS INC, which now represents 2.63% of the total fund value. They heavily accumulated shares in THE TRADE DESK INC C, increasing their position by 100.0%. The fund also reduced its exposure to COPART INC COM by 77.5%.
Total Positions
7
Quarter
2025 Q3
Top Holding
EVI (24.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVI
EVI INDUSTRIES ...
|
Industrials | 24.24% | 13.47% |
#1
3
Prev: #4
|
9.7 | no change | no change |
P
S
|
338,000 | $10,684,180 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW-...
|
Industrials | 23.06% | 18.90% |
#2
Prev: #2
|
9.2 | no change | no change |
P
S
|
40,000 | $10,163,600 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRNS
TRANSCAT, INC. ...
|
Industrials | 21.73% | 31.39% |
#3
2
Prev: #1
|
8.8 | -69,198 | -34.6% |
P
S
|
130,802 | $9,574,706 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP...
|
Healthcare | 12.62% | 11.74% |
#4
1
Prev: #5
|
5.1 | -25,000 | -20.0% |
P
S
|
100,000 | $5,563,000 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 11.12% | 6.57% |
#5
1
Prev: #6
|
6.7 | 50,000 | 100.0% |
P
S
|
100,000 | $4,901,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 4.59% | 17.92% |
#6
3
Prev: #3
|
2.1 | -155,000 | -77.5% |
P
S
|
45,000 | $2,023,650 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 2.63% | — |
#7
Prev: #—
|
3.1 | 15,000 | no change |
NEW
|
15,000 | $1,161,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-7 of 7 holdings