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Brasada Capital Management, Lp Buys Invesco BulletShares 2021 Corporate Bond ETF, Franklin Covey Co, Chart Industries Inc, Sells Monarch Casino & Resort Inc, Americold Realty Trust, Retail Opportunity Investments Corp

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Nov 08, 2021
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Investment company Brasada Capital Management, Lp (Current Portfolio) buys Invesco BulletShares 2021 Corporate Bond ETF, Franklin Covey Co, Chart Industries Inc, Healthpeak Properties Inc, Chesapeake Utilities Corp, sells Monarch Casino & Resort Inc, Americold Realty Trust, Retail Opportunity Investments Corp, National Instruments Corp, Rayonier Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Brasada Capital Management, Lp. As of 2021Q3, Brasada Capital Management, Lp owns 144 stocks with a total value of $510 million. These are the details of the buys and sells.

For the details of BRASADA CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/brasada+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of BRASADA CAPITAL MANAGEMENT, LP
  1. EPAM Systems Inc (EPAM) - 43,645 shares, 4.88% of the total portfolio. Shares reduced by 17.77%
  2. Alphabet Inc (GOOGL) - 8,308 shares, 4.35% of the total portfolio. Shares reduced by 1.05%
  3. Microsoft Corp (MSFT) - 67,914 shares, 3.75% of the total portfolio. Shares added by 1.66%
  4. Zoetis Inc (ZTS) - 86,673 shares, 3.30% of the total portfolio. Shares reduced by 1.49%
  5. Danaher Corp (DHR) - 52,974 shares, 3.16% of the total portfolio. Shares reduced by 0.57%
New Purchase: Franklin Covey Co (FC)

Brasada Capital Management, Lp initiated holding in Franklin Covey Co. The purchase prices were between $34.29 and $43.47, with an estimated average price of $38.49. The stock is now traded at around $45.160000. The impact to a portfolio due to this purchase was 0.52%. The holding were 65,554 shares as of 2021-09-30.

New Purchase: Healthpeak Properties Inc (PEAK)

Brasada Capital Management, Lp initiated holding in Healthpeak Properties Inc. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $34.240000. The impact to a portfolio due to this purchase was 0.32%. The holding were 49,271 shares as of 2021-09-30.

New Purchase: Brooks Automation Inc (BRKS)

Brasada Capital Management, Lp initiated holding in Brooks Automation Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $122.900000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,070 shares as of 2021-09-30.

New Purchase: U.S. Bancorp (USB)

Brasada Capital Management, Lp initiated holding in U.S. Bancorp. The purchase prices were between $54.51 and $61.1, with an estimated average price of $56.94. The stock is now traded at around $60.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,500 shares as of 2021-09-30.

New Purchase: Hyatt Hotels Corp (H)

Brasada Capital Management, Lp initiated holding in Hyatt Hotels Corp. The purchase prices were between $69.36 and $81.02, with an estimated average price of $75.38. The stock is now traded at around $91.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,500 shares as of 2021-09-30.

New Purchase: Abbott Laboratories (ABT)

Brasada Capital Management, Lp initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $124.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,500 shares as of 2021-09-30.

Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Brasada Capital Management, Lp added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 326.55%. The purchase prices were between $21.06 and $21.09, with an estimated average price of $21.08. The stock is now traded at around $21.080000. The impact to a portfolio due to this purchase was 1.11%. The holding were 351,900 shares as of 2021-09-30.

Added: Chart Industries Inc (GTLS)

Brasada Capital Management, Lp added to a holding in Chart Industries Inc by 21.95%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $192.420000. The impact to a portfolio due to this purchase was 0.45%. The holding were 66,182 shares as of 2021-09-30.

Added: Chesapeake Utilities Corp (CPK)

Brasada Capital Management, Lp added to a holding in Chesapeake Utilities Corp by 49.89%. The purchase prices were between $118.53 and $132.27, with an estimated average price of $125.42. The stock is now traded at around $135.440000. The impact to a portfolio due to this purchase was 0.31%. The holding were 38,911 shares as of 2021-09-30.

Added: Prologis Inc (PLD)

Brasada Capital Management, Lp added to a holding in Prologis Inc by 22.67%. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $146.690000. The impact to a portfolio due to this purchase was 0.28%. The holding were 61,790 shares as of 2021-09-30.

Added: Gaming and Leisure Properties Inc (GLPI)

Brasada Capital Management, Lp added to a holding in Gaming and Leisure Properties Inc by 225.73%. The purchase prices were between $45.81 and $51.33, with an estimated average price of $47.74. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 0.23%. The holding were 36,772 shares as of 2021-09-30.

Added: Leslies Inc (LESL)

Brasada Capital Management, Lp added to a holding in Leslies Inc by 700.00%. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,000 shares as of 2021-09-30.

Sold Out: Americold Realty Trust (COLD)

Brasada Capital Management, Lp sold out a holding in Americold Realty Trust. The sale prices were between $29.05 and $40.38, with an estimated average price of $36.68.

Sold Out: National Instruments Corp (NATI)

Brasada Capital Management, Lp sold out a holding in National Instruments Corp. The sale prices were between $39.23 and $44.11, with an estimated average price of $41.85.

Sold Out: Rayonier Inc (RYN)

Brasada Capital Management, Lp sold out a holding in Rayonier Inc. The sale prices were between $35.2 and $38.31, with an estimated average price of $36.94.

Sold Out: Marriott International Inc (MAR)

Brasada Capital Management, Lp sold out a holding in Marriott International Inc. The sale prices were between $130 and $154.32, with an estimated average price of $139.53.

Sold Out: Twist Bioscience Corp (TWST)

Brasada Capital Management, Lp sold out a holding in Twist Bioscience Corp. The sale prices were between $95.64 and $131.48, with an estimated average price of $114.76.

Sold Out: Pebblebrook Hotel Trust (PEB)

Brasada Capital Management, Lp sold out a holding in Pebblebrook Hotel Trust. The sale prices were between $20.17 and $23.85, with an estimated average price of $22.16.



Here is the complete portfolio of BRASADA CAPITAL MANAGEMENT, LP. Also check out:

1. BRASADA CAPITAL MANAGEMENT, LP's Undervalued Stocks
2. BRASADA CAPITAL MANAGEMENT, LP's Top Growth Companies, and
3. BRASADA CAPITAL MANAGEMENT, LP's High Yield stocks
4. Stocks that BRASADA CAPITAL MANAGEMENT, LP keeps buying
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