Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENS
Ener Sys

Industrials
Q2 2020 Filed on Jul 14, 2020
4,500
$43.55 - $73.52 $196K - $331K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,480
$33.64 - $49.04 $353K - $514K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,000
$13.63 - $36.19 $150K - $398K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
40,244
$42.03 - $70.43 $1.69M - $2.83M
SHV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,949
$110.45 - $111.07 $215K - $216K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
3,000
$34.9 - $93.86 $105K - $282K
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on May 15, 2020
95,216
$8.03 - $21.55 $765K - $2.05M
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,863
$82.97 - $131.79 $652K - $1.04M
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 15, 2020
7,480
$3.2 - $32.79 $23.9K - $245K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,297
$111.73 - $233.29 $1.26M - $2.64M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
24,260
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,003
$137.72 - $298.07 $551K - $1.19M
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
39,500
$14.66 - $30.57 $579K - $1.21M
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 15, 2020
39,042
$157.06 - $304.26 $6.13M - $11.9M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
5,400
$13.92 - $73.17 $75.2K - $395K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2020 Filed on May 15, 2020
12,565
$19.64 - $20.24 $247K - $254K
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 15, 2020
9,000
$12.47 - $30.17 $112K - $272K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,500
$19.36 - $63.01 $126K - $410K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
4,900
$46.51 - $107.0 $228K - $524K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
13,000
$27.53 - $49.9 $358K - $649K
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
3,142
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,500
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
6,000
$25.74 - $50.93 $154K - $306K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,500
$4.32 - $18.53 $67K - $287K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,740
$18.31 - $33.47 $288K - $527K
Federal Realty Invt Tr
Q1 2020 Filed on May 15, 2020
4,430
N/A
Schlumberger LTD
Q1 2020 Filed on May 15, 2020
10,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,700
$56.23 - $101.24 $377K - $678K
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
6,690
N/A
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,300
$20.82 - $41.47 $256K - $510K
FNY
First Trust Mid Cap Growth Alp
Q1 2020 Filed on May 15, 2020
5,161
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
27,500
$6.05 - $13.84 $166K - $381K
Cyrusone Inc
Q1 2020 Filed on May 15, 2020
54,778
N/A
Flir Sys Inc
Q4 2019 Filed on Jan 14, 2020
48,874
N/A
Hcp Inc
Q4 2019 Filed on Jan 14, 2020
42,812
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
1,500
$319.73 - $374.2 $480K - $561K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
16,000
$17.1 - $19.95 $274K - $319K
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
7,500
$23.52 - $30.22 $176K - $227K
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
13,700
$8.86 - $12.19 $121K - $167K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
18,000
$10.62 - $12.25 $191K - $221K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
6,000
$51.85 - $65.04 $311K - $390K
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2019 Filed on Jan 14, 2020
63,700
$17.12 - $19.53 $1.09M - $1.24M
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
6,000
$60.96 - $77.7 $366K - $466K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 14, 2020
44,934
$16.86 - $20.55 $758K - $923K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
28,000
$6.72 - $11.85 $188K - $332K
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Jan 14, 2020
114,690
$22.37 - $27.18 $2.57M - $3.12M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
3,980
$31.8 - $43.9 $127K - $175K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 04, 2019
5,000
$71.71 - $86.17 $359K - $431K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
11,256
$22.54 - $22.82 $254K - $257K
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email