$357 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $3,389,000 | – | 12,335 | +100.0% | 0.95% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,332,000 | – | 205,850 | +100.0% | 0.65% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,041,000 | – | 23,281 | +100.0% | 0.57% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,967,000 | – | 29,463 | +100.0% | 0.55% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,748,000 | – | 82,120 | +100.0% | 0.49% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,478,000 | – | 17,591 | +100.0% | 0.41% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,433,000 | – | 31,465 | +100.0% | 0.40% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,327,000 | – | 32,452 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $1,287,000 | – | 14,950 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $1,261,000 | – | 7,680 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC | $1,147,000 | – | 60,283 | +100.0% | 0.32% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $912,000 | – | 9,868 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRnasdaq biotech | $763,000 | – | 5,579 | +100.0% | 0.21% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $590,000 | – | 45,589 | +100.0% | 0.16% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $513,000 | – | 23,000 | +100.0% | 0.14% | – |
| VICI | New | VICI PPTYS INC | $434,000 | – | 21,500 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $437,000 | – | 8,000 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $398,000 | – | 250 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $343,000 | – | 4,000 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $336,000 | – | 9,000 | +100.0% | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $328,000 | – | 6,000 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $313,000 | – | 8,538 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $302,000 | – | 8,850 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $263,000 | – | 7,500 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $263,000 | – | 16,000 | +100.0% | 0.07% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $260,000 | – | 5,306 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $254,000 | – | 4,000 | +100.0% | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $254,000 | – | 13,000 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $246,000 | – | 3,653 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $242,000 | – | 7,000 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $243,000 | – | 3,259 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $233,000 | – | 3,000 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $225,000 | – | 12,500 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $212,000 | – | 6,113 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $203,000 | – | 6,100 | +100.0% | 0.06% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $196,000 | – | 12,700 | +100.0% | 0.06% | – |
| ITI | New | ITERIS INC | $171,000 | – | 36,000 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $158,000 | – | 2,000 | +100.0% | 0.04% | – |
| SHSP | New | SHARPSPRING INC | $154,000 | – | 17,500 | +100.0% | 0.04% | – |
| GHM | New | GRAHAM CORP | $153,000 | – | 12,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.