$334 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,572,000 | – | 74,737 | +100.0% | 0.47% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,220,000 | – | 79,972 | +100.0% | 0.36% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,100,000 | – | 56,350 | +100.0% | 0.33% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $990,000 | – | 13,358 | +100.0% | 0.30% | – |
| New | BANK AMER CORPcall | $552,000 | – | 20,000 | +100.0% | 0.16% | – | |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 3,000 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $530,000 | – | 8,000 | +100.0% | 0.16% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $323,000 | – | 10,000 | +100.0% | 0.10% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $320,000 | – | 18,700 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $309,000 | – | 15,000 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $295,000 | – | 6,000 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $289,000 | – | 3,500 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $273,000 | – | 10,000 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $236,000 | – | 6,000 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $227,000 | – | 4,000 | +100.0% | 0.07% | – |
| VRAY | New | VIEWRAY INC | $218,000 | – | 29,500 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $190,000 | – | 4,500 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $171,000 | – | 5,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.