BRASADA CAPITAL MANAGEMENT, LP: CMS position timeline

BRASADA CAPITAL MANAGEMENT, LP held 107,350 CMS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 107,350 shares

   Change vs previous 13F -5,642 shares

   1.48% of the 13F portfolio, value $8,212,275.

   13F-HR/A 0001420506-26-001843 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 112,992 shares

   Change vs previous 13F -2,888 shares

   1.63% of the 13F portfolio, value $8,850,663.

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 115,880 shares

   Change vs previous 13F -13,921 shares

   1.4% of the 13F portfolio, value $8,160,270.

   13F-HR 0001420506-26-000395 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 129,801 shares

   Change vs previous 13F +1,286 shares

   1.59% of the 13F portfolio, value $9,323,606.

   13F-HR 0001420506-25-003331 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 128,515 shares

   Change vs previous 13F -4,651 shares

   1.54% of the 13F portfolio, value $9,056,452.

   13F-HR 0001420506-25-002057 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 133,166 shares

   Change vs previous 13F -2,664 shares

   1.87% of the 13F portfolio, value $9,346,922.

   13F-HR 0001420506-25-001235 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 135,830 shares

   Change vs previous 13F +745 shares

   1.57% of the 13F portfolio, value $8,827,592.

   13F-HR 0001420506-25-000500 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 135,085 shares

   Change vs previous 13F not available

   1.68% of the 13F portfolio, value $9,624,806.

   13F-HR 0001420506-24-002449 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).