$462 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $4,993,000 | – | 22,652 | +100.0% | 1.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,872,000 | – | 89,659 | +100.0% | 0.84% | – |
| CP | New | CANADIAN PAC RY LTD | $3,808,000 | – | 10,040 | +100.0% | 0.82% | – |
| ENTG | New | ENTEGRIS INC | $3,355,000 | – | 30,009 | +100.0% | 0.73% | – |
| RMNI | New | RIMINI STR INC DEL | $3,072,000 | – | 342,496 | +100.0% | 0.66% | – |
| RYN | New | RAYONIER INC | $1,715,000 | – | 53,172 | +100.0% | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,448,000 | – | 22,224 | +100.0% | 0.31% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,219,000 | – | 18,373 | +100.0% | 0.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,155,000 | – | 24,847 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $976,000 | – | 36,662 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $955,000 | – | 3,750 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $929,000 | – | 2,484 | +100.0% | 0.20% | – |
| ALE | New | ALLETE INC | $895,000 | – | 13,326 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $788,000 | – | 60,000 | +100.0% | 0.17% | – |
| CFR | New | CULLEN FROST BANKERS INC | $777,000 | – | 7,147 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $688,000 | – | 9,358 | +100.0% | 0.15% | – |
| PK | New | PARK HOTELS & RESORTS INC | $486,000 | – | 22,500 | +100.0% | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $444,000 | – | 9,197 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $417,000 | – | 15,000 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $407,000 | – | 10,000 | +100.0% | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $388,000 | – | 8,949 | +100.0% | 0.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $382,000 | – | 10,000 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $378,000 | – | 8,000 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $326,000 | – | 7,000 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $319,000 | – | 11,658 | +100.0% | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $318,000 | – | 6,647 | +100.0% | 0.07% | – |
| ATRO | New | ASTRONICS CORP | $316,000 | – | 17,500 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $316,000 | – | 7,000 | +100.0% | 0.07% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $308,000 | – | 3,996 | +100.0% | 0.07% | – |
| COHU | New | COHU INC | $293,000 | – | 7,000 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $281,000 | – | 3,375 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $262,000 | – | 2,303 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 3,000 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 12,300 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $188,000 | – | 35,000 | +100.0% | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $116,000 | – | 12,114 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $103,000 | – | 5,000 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $96,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.