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Brasada Capital Management, Lp Buys Tyler Technologies Inc, Barrick Gold Corp, Capital Southwest Corp, Sells Avangrid Inc, Rayonier Inc, Align Technology Inc

Investment company Brasada Capital Management, Lp buys Tyler Technologies Inc, Barrick Gold Corp, Capital Southwest Corp, Lamar Advertising Co, Sempra Energy, Viper Energy Partners LP, Cryolife Inc, Lindblad Expeditions Holdings Inc, Essential Properties Realty Trust Inc, Danaher Corp, PayPal Holdings Inc, SharpSpring Inc, Facebook Inc, Occidental Petroleum Corp, Applied Materials Inc, Lam Research Corp, BWX Technologies Inc, Schlumberger, Fortress Transportation and Infrastructure Investo, Union Bankshares Corp, HCP Inc, Advanced Energy Industries Inc, Lennar Corp, ON Semiconductor Corp, American Woodmark Corp, Tallgrass Energy LP, Gaming and Leisure Properties Inc, NCR Corp, IntriCon Corp, ViewRay Inc, Masco Corp, NuVasive Inc, Morgan Stanley, EPR Properties, Aptiv PLC, AMETEK Inc, Winnebago Industries Inc, Western Alliance Bancorp, PGT Innovations Inc, sells Avangrid Inc, Rayonier Inc, Align Technology Inc, E*TRADE Financial Corp, Anadarko Petroleum Corp, CoreSite Realty Corp, American Express Co, Keysight Technologies Inc, Edwards Lifesciences Corp, Ingersoll-Rand PLC, TJX Inc, Abbott Laboratories, Automatic Data Processing Inc, Emergent BioSolutions Inc, Western Midstream Partners LP, Medtronic PLC, Pioneer Natural Resources Co, United Technologies Corp, PlayAGS Inc, Merit Medical Systems Inc, Opiant Pharmaceuticals Inc, SVB Financial Group, ORBCOMM Inc, The Timken Co, iShares National Muni Bond, Berkshire Hathaway Inc, Stag Industrial Inc, SPDR Bloomberg Barclays Short Term High Yield Bond, iShares U.S. Oil & Gas Exploration & Production, iShares Short Treasury Bond ETF, Cognex Corp, Ventas Inc, Comfort Systems USA Inc, Stanley Black & Decker Inc, Pembina Pipeline Corp, Marathon Petroleum Corp, CME Group Inc, Skyline Champion Corp, Valero Energy Corp, 2U Inc, Green Bancorp Inc, SPDR Bloomberg Barclays Convertible Securities, iShares U.S. Regional Banks, SPDR S&P Dividend, 3M Co, Carnival Corp, Cedar Fair LP, Darden Restaurants Inc, DowDuPont Inc, Johnson & Johnson, NorthWestern Corp, Omega Healthcare Investors Inc, Texas Instruments Inc, United Continental Holdings Inc, GW Pharmaceuticals PLC, Ciner Resources LP, Qorvo Inc, Twilio Inc, SPDR S&P 500, AT&T Inc, Insperity Inc, Amgen Inc, Boeing Co, Canadian National Railway Co, Celgene Corp, Cisco Systems Inc, Coca-Cola Co, Emerson Electric Co, Exact Sciences Corp, Gulfport Energy Corp, Holly Energy Partners LP, JPMorgan Chase, Kemet Corp, M&T Bank Corp, Merck Inc, PepsiCo Inc, Pfizer Inc, Procter & Gamble Co, Royal Bank of Canada, Pool Corp, Verizon Communications Inc, Waste Management Inc, PIMCO Strategic Global Government, Gabelli Multimedia Trust Inc, Cheniere Energy Partners LP, Broadridge Financial Solutions Inc, General Motors Co, Yelp Inc, USA Compression Partners LP, Physicians Realty Trust, Sprague Resources LP, Ichor Holdings, ProShares UltraPro QQQ, SPDR S&P Oil & Gas Explor & Product, Advanced Micro Devices Inc, AllianceBernstein Holding LP, Altria Group Inc, Icahn Enterprises LP, Aqua America Inc, Autoliv Inc, Becton, Dickinson and Co, Cracker Barrel Old Country Store Inc, Cemex SAB de CV, Centene Corp, Corporate Office Properties Trust, Donaldson Co Inc, Intel Corp, Las Vegas Sands Corp, Macquarie Infrastructure Corp, McCormick Inc, McDonald's Corp, S&P Global Inc, Moody's Corporation, National Grid PLC, National Oilwell Varco Inc, Netflix Inc, Regeneron Pharmaceuticals Inc, Ross Stores Inc, Sherwin-Williams Co, Starbucks Corp, Suburban Propane Partners LP, Suncor Energy Inc, Thermo Fisher Scientific Inc, US Bancorp, W.P. Carey Inc, Walmart Inc, West Pharmaceutical Services Inc, Whiting Petroleum Corp, Nuveen California Quality Municipal Income Fund, Blackrock Enhanced Cap&Inc Fund, Inc, Eaton Vance Tax-Mgd Glbl Div Eq Inc, IPG Photonics Corp, Blackstone Group LP, Ampio Pharmaceuticals Inc, KKR Inc, Avenue Income Credit Strategies Fund, Sabra Health Care REIT Inc, HCA Healthcare Inc, Dunkin' Brands Group Inc, Canopy Growth Corp, Alibaba Group Holding, CDK Global Inc, Landmark Infrastructure Partners LP, Ollie's Bargain Outlet Holdings Inc, MGM Growth Properties LLC, Varex Imaging Corp, Veoneer Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Invesco FTSE RAFI US 1500 Small-Mid ETF, Vanguard Small-Cap during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Brasada Capital Management, Lp. As of 2019Q1, Brasada Capital Management, Lp owns 151 stocks with a total value of $332 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. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 358,713 shares, 9.90% of the total portfolio. Shares reduced by 3.97%
  2. American Tower Corp (AMT) - 60,593 shares, 3.60% of the total portfolio. Shares added by 0.80%
  3. Waste Connections Inc (WCN) - 115,595 shares, 3.08% of the total portfolio. Shares reduced by 2.19%
  4. EPAM Systems Inc (EPAM) - 59,441 shares, 3.03% of the total portfolio. Shares reduced by 1.71%
  5. Ansys Inc (ANSS) - 53,810 shares, 2.96% of the total portfolio. Shares reduced by 1.72%
New Purchase: Capital Southwest Corp (CSWC)

Brasada Capital Management, Lp initiated holding in Capital Southwest Corp. The purchase prices were between $19.22 and $22.27, with an estimated average price of $21.27. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.47%. The holding were 74,737 shares as of .

New Purchase: Lindblad Expeditions Holdings Inc (LIND)

Brasada Capital Management, Lp initiated holding in Lindblad Expeditions Holdings Inc. The purchase prices were between $12.19 and $15.93, with an estimated average price of $13.57. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 79,972 shares as of .

New Purchase: Essential Properties Realty Trust Inc (EPRT)

Brasada Capital Management, Lp initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $13.69 and $19.61, with an estimated average price of $16.27. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.33%. The holding were 56,350 shares as of .

New Purchase: Lam Research Corp (LRCX)

Brasada Capital Management, Lp initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $204.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,000 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Brasada Capital Management, Lp initiated holding in Occidental Petroleum Corp. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,000 shares as of .

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Brasada Capital Management, Lp initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $13.95 and $17.53, with an estimated average price of $15.62. The stock is now traded at around $16.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,700 shares as of .

Added: Tyler Technologies Inc (TYL)

Brasada Capital Management, Lp added to a holding in Tyler Technologies Inc by 385.63%. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $222.22. The impact to a portfolio due to this purchase was 0.7%. The holding were 14,229 shares as of .

Added: Barrick Gold Corp (GOLD)

Brasada Capital Management, Lp added to a holding in Barrick Gold Corp by 4263.89%. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 157,100 shares as of .

Added: Lamar Advertising Co (LAMR)

Brasada Capital Management, Lp added to a holding in Lamar Advertising Co by 1243.69%. The purchase prices were between $67.16 and $80.05, with an estimated average price of $75.52. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,760 shares as of .

Added: Sempra Energy (SRE)

Brasada Capital Management, Lp added to a holding in Sempra Energy by 174.64%. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $126.39. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,950 shares as of .

Added: Viper Energy Partners LP (VNOM)

Brasada Capital Management, Lp added to a holding in Viper Energy Partners LP by 47.58%. The purchase prices were between $25.96 and $36.41, with an estimated average price of $31.96. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.45%. The holding were 141,401 shares as of .

Added: Cryolife Inc (CRY)

Brasada Capital Management, Lp added to a holding in Cryolife Inc by 46650.00%. The purchase prices were between $25.85 and $30.47, with an estimated average price of $28.5. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.41%. The holding were 46,750 shares as of .

Sold Out: Avangrid Inc (AGR)

Brasada Capital Management, Lp sold out a holding in Avangrid Inc. The sale prices were between $47.76 and $51.18, with an estimated average price of $49.34.

Sold Out: Rayonier Inc (RYN)

Brasada Capital Management, Lp sold out a holding in Rayonier Inc. The sale prices were between $27.37 and $31.53, with an estimated average price of $29.37.

Sold Out: E*TRADE Financial Corp (ETFC)

Brasada Capital Management, Lp sold out a holding in E*TRADE Financial Corp. The sale prices were between $43.4 and $50.66, with an estimated average price of $47.6.

Sold Out: CoreSite Realty Corp (COR)

Brasada Capital Management, Lp sold out a holding in CoreSite Realty Corp. The sale prices were between $84.51 and $107.19, with an estimated average price of $98.88.

Sold Out: Anadarko Petroleum Corp (APC)

Brasada Capital Management, Lp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $41.84 and $49.13, with an estimated average price of $45.38.

Sold Out: American Express Co (AXP)

Brasada Capital Management, Lp sold out a holding in American Express Co. The sale prices were between $93.43 and $113.55, with an estimated average price of $104.9.



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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