BROADCREST ASSET MANAGEMENT, LLC

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Broadcrest Asset Management is based out of Winter Park. Broadcrest Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $323,808,675 (Form ADV from 2022-03-14). Their last reported 13F filing for Q2 2022 included $95,563,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Broadcrest Asset Management's largest holding is Transcat, Inc. with shares held of 450,000. Whalewisdom has at least 3 13F filings, and 2 13G filings

06/30/2022

13F Activity

  • Market Value $95.563 Million
  • Prior Market Value $120.307 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 14.21 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 6.5%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BROADCREST ASSET MANAGEMENT, LLC
Classified as Hedge Fund
558 W. NEW ENGLAND AVENUE SUITE 250
WINTER PARK FL    32789
Country: United States
Business Phone: 407-754-0026
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 323,809,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 323,809,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BROADCREST ASSET MANAGEMENT, LLC

ownership team - last updated 2022-03-14
Name Title Start Date Direct/Indirect % Ownership
DUDLEY, CHARLES, BONDURANT MANAGING DIRECTOR AND CO-MANAGER 10/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARSENAL VENTURE PARTNERS, INC. CFO direct 2014-09-01
HUGHES, JAMES MANAGING DIRECTOR AND CO-MANAGER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND CO-MANAGER direct 2015-09-01
Burden, John, Oliver CEO AND CO-MANAGER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC CEO AND CO-MANAGER direct 2015-09-01
Burden, Randy, Oliver MEMBER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC MEMBER direct 2015-10-01
Davis, Joshua CHIEF COMPLIANCE OFFICER 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2020-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROADCREST INSURANCE HOLDINGS, LP United States 805-6640637156 Private Equity Fund 10,824,877 50,000
BROADCREST COMMITTED CAPITAL FUND, LP United States 805-2344721116 Private Equity Fund 62,529,298 500,000
BROADCREST PT INVESTMENT HOLDINGS, LP United States 805-3012080999 Private Equity Fund 58,139,091 50,000
BROADCREST, LP United States 805-8759363059 Hedge Fund 192,315,409 500,000 Fund of Funds

BROADCREST ASSET MANAGEMENT, LLC

ownership team - last updated 2021-06-25
Name Title Start Date Direct/Indirect % Ownership
DUDLEY, CHARLES, BONDURANT MANAGING DIRECTOR AND CO-MANAGER 10/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARSENAL VENTURE PARTNERS, INC. CFO direct 2014-09-01
HUGHES, JAMES MANAGING DIRECTOR AND CO-MANAGER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND CO-MANAGER direct 2015-09-01
Burden, John, Oliver CEO AND CO-MANAGER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC CEO AND CO-MANAGER direct 2015-09-01
Burden, Randy, Oliver MEMBER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC MEMBER direct 2015-10-01
Davis, Joshua CHIEF COMPLIANCE OFFICER 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADCREST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2020-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROADCREST INSURANCE HOLDINGS, LP United States 805-6640637156 Private Equity Fund 16,553,719 50,000
BROADCREST COMMITTED CAPITAL FUND, LP United States 805-2344721116 Private Equity Fund 36,314,671 500,000
BROADCREST PT INVESTMENT HOLDINGS, LP United States 805-3012080999 Private Equity Fund 21,213,001 50,000
BROADCREST, LP United States 805-8759363059 Hedge Fund 183,460,746 500,000

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