☆Broadcrest Asset Management, LLC
Quality Q
0.000
AUM ($M)
44
Positions
7
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.190
History (qtrs)
3
Excess Return
not eligible
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Holdings · 7 positions · portfolio value $44M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EVI funds › | EVI INDUSTRIES INC | HOLD | — | 24.2% | +10.8% | 10.7 | 338,000 | +0 | 0 | — |
| ☆HEIA funds › | HEICO CORP NEW-CL A | HOLD | — | 23.1% | +4.2% | 10.2 | 40,000 | +0 | 0 | — |
| ☆TRNS funds › | TRANSCAT, INC. CMN | TRIM | — | 21.7% | -9.7% | 9.6 | 130,802 | -69,198 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP COM | TRIM | Common Stock | 12.6% | +0.9% | 5.6 | 100,000 | -25,000 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC COM CL A | ADD | — | 11.1% | +4.5% | 4.9 | 100,000 | +50,000 | 0 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 4.6% | -13.3% | 2.0 | 45,000 | -155,000 | 0 | — |
| ☆FOUR funds › | SHIFT4 PAYMENTS INC | NEW | — | 2.6% | +2.6% | 1.2 | 15,000 | +15,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 44 | 7 | 0.23 | 100% | 0.190 | 0.000 | — | left |
| 2025Q2 | 55 | 6 | 0.27 | 100% | 0.203 | 0.295 | — | entered |
| 2025Q1 | 53 | 4 | 0.00 | 100% | 0.305 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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