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| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CASY |
Caseys General Stores Inc |
31 |
New |
$335.48 |
$5,384,000 |
16,908 |
0.97% |
5,384,000 |
16,908 |
0.046 |
Grocery Stores |
|
|
PAR |
Par Technology Corp |
35 |
New |
$43.59 |
$4,490,000 |
98,982 |
0.81% |
4,490,000 |
98,982 |
0.312 |
Business Equipment |
|
|
STE |
Steris Corp |
40 |
New |
$232.69 |
$3,996,000 |
17,775 |
0.72% |
3,996,000 |
17,775 |
0.018 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
41 |
New |
$248.75 |
$3,907,000 |
14,604 |
0.7% |
3,907,000 |
14,604 |
0.012 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
43 |
New |
$40.65 |
$3,790,000 |
81,502 |
0.68% |
3,790,000 |
81,502 |
0.036 |
N/A |
|
|
RTX |
RTX Corp |
60 |
New |
$101.02 |
$2,811,000 |
28,818 |
0.51% |
2,811,000 |
28,818 |
0.002 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
61 |
New |
$68.73 |
$2,792,000 |
39,129 |
0.5% |
2,792,000 |
39,129 |
0.022 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
101 |
New |
$91.27 |
$827,000 |
8,500 |
0.15% |
827,000 |
8,500 |
0.003 |
Property Management |
|
|
FERG |
Ferguson plc |
102 |
New |
$210.70 |
$819,000 |
3,750 |
0.15% |
819,000 |
3,750 |
0.002 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
104 |
New |
$221.61 |
$813,000 |
3,000 |
0.15% |
813,000 |
3,000 |
0.006 |
Biotechnology |
|
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POOL |
Pool Corporation |
105 |
New |
$366.90 |
$807,000 |
2,000 |
0.15% |
807,000 |
2,000 |
0.005 |
Wholesale, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
New |
$151.68 |
$680,000 |
5,000 |
0.12% |
680,000 |
5,000 |
0 |
Semiconductor - Integ... |
|
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TRMB |
Trimble Navigation Ltd |
113 |
New |
$57.00 |
$644,000 |
10,000 |
0.12% |
644,000 |
10,000 |
0.004 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
124 |
New |
$106.61 |
$535,000 |
4,975 |
0.1% |
535,000 |
4,975 |
0 |
Closed - End Fund - E... |
|
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SYK |
Stryker Corp |
127 |
New |
$334.68 |
$476,000 |
1,329 |
0.09% |
476,000 |
1,329 |
0 |
Medical Instruments &... |
|
|
RHP |
Ryman Hospitality Properties |
131 |
New |
$105.37 |
$370,000 |
3,200 |
0.07% |
370,000 |
3,200 |
0.005 |
Entertainment - Diver... |
|
|
TM |
Toyota Motor Corporation (ADR) |
132 |
New |
$232.88 |
$352,000 |
1,400 |
0.06% |
352,000 |
1,400 |
0.001 |
Auto Manufacturers |
|
|
TOST |
Toast, Inc. |
133 |
New |
$26.99 |
$324,000 |
13,000 |
0.06% |
324,000 |
13,000 |
0.003 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
136 |
New |
$25.48 |
$302,000 |
12,000 |
0.05% |
302,000 |
12,000 |
0.006 |
Multi Utilities |
|
|
EQT |
EQT Corp |
137 |
New |
$40.09 |
$297,000 |
8,000 |
0.05% |
297,000 |
8,000 |
0.002 |
Gas Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
138 |
New |
$163.38 |
$291,000 |
2,000 |
0.05% |
291,000 |
2,000 |
0.001 |
Auto Parts |
|
|
INDA |
iShares Msci India ETF |
140 |
New |
$0.00 |
$258,000 |
5,000 |
0.05% |
258,000 |
5,000 |
0.001 |
N/A |
|
|
AEI |
Alset EHome International Inc |
141 |
New |
$0.23 |
$156,000 |
223,606 |
0.03% |
156,000 |
223,606 |
3.014 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
142 |
New |
$6.04 |
$104,000 |
14,000 |
0.02% |
104,000 |
14,000 |
0.004 |
Regional Airlines |
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