Broadcrest Asset Management, LLC
Broadcrest Asset Management, LLC is a Winter Park, FL-based investment adviser and asset management firm registered with the SEC. Founded in Florida, the firm oversees over $450 million in assets under management as of December 2024, primarily serving institutional and high-net-worth clients through discretionary portfolio management. Broadcrest specializes in private fund management and employs approximately 9 professionals, primarily investors.
Investment Strategy
Broadcrest Asset Management, LLC manages discretionary assets primarily in public equities, focusing on fundamental analysis to identify investment opportunities across a range of industries. Their portfolio typically includes concentrated positions in select growth and value stocks with strong fundamentals. The firm aims to provide long-term capital appreciation for its clients through disciplined security selection and risk management.
Latest 13F Filing Activity
Broadcrest Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $55M. The fund increased holdings in Copart Inc. Com, The Trade Desk Inc. Com CL A, Evi Industries Inc. among other positions. Broadcrest Asset Management, LLC reduced exposure to Heico Corp. New-cl A, Bio-techne Corp. Com, Transcat, Inc. CMN among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRNS | TRANSCAT, INC. CMN | 31.39% | $17.2M | 200,000 | $93.28 | $85.96 | +$194.5K |
H HEI-A | HEICO CORP NEW-CL A | 18.90% | $10.3M | 40,000 | $131.03 | $258.75 | -$10.7M |
C CPRT | COPART INC COM | 17.92% | $9.8M | 200,000 | $49.07 | $49.07 | +$9.8M |
E EVI | EVI INDUSTRIES INC | 13.47% | $7.4M | 338,000 | $24.82 | $21.83 | +$1.7M |
T TECH | BIO-TECHNE CORP COM | 11.74% | $6.4M | 125,000 | $72.63 | $51.45 | -$2.4M |