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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11M
Cap. Flow
+$2.02M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.35%
Holding
73
New
7
Increased
30
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.36M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.05M
3
CSCO icon
Cisco
CSCO
+$943K
4
GILD icon
Gilead Sciences
GILD
+$897K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$848K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.06M
3
GBDC icon
Golub Capital BDC
GBDC
+$895K
4
NTAP icon
NetApp
NTAP
+$741K
5
EBIX
Ebix Inc
EBIX
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Technology 5.76%
3 Industrials 4.63%
4 Financials 4.21%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.18B
$1.12M 1.03%
14,385
+1,435
+11% +$116K
MO icon
27
Altria Group
MO
$114B
$1.09M 1%
21,375
+945
+5% +$42.3K
COR icon
28
Cencora
COR
$59.6B
$1.04M 0.96%
8,817
+2,244
+34% +$243K
CSCO icon
29
Cisco
CSCO
$480B
$1.04M 0.95%
+20,095
New +$943K
OMC icon
30
Omnicom Group
OMC
$22.4B
$1.02M 0.94%
13,796
+675
+5% +$46.6K
CI icon
31
Cigna
CI
$72.4B
$1.02M 0.93%
4,211
+1,589
+61% +$354K
PRDO icon
32
Perdoceo Education
PRDO
$2.06B
$1.01M 0.93%
84,733
+10,964
+15% +$139K
INVA icon
33
Innoviva
INVA
$1.54B
$998K 0.92%
83,504
-747
-0.9% -$9.03K
HSII
34
DELISTED
Heidrick & Struggles
HSII
$986K 0.9%
27,590
-3,663
-12% -$124K
FOXA icon
35
Fox Class A
FOXA
$24.8B
$985K 0.9%
27,272
+4,329
+19% +$151K
MED icon
36
Medifast
MED
$145M
$945K 0.87%
4,462
– –
HRB icon
37
H&R Block
HRB
$5.84B
$908K 0.83%
+41,667
New +$787K
GILD icon
38
Gilead Sciences
GILD
$168B
$899K 0.82%
+13,909
New +$897K
ABT icon
39
Abbott
ABT
$182B
$845K 0.78%
7,052
– –
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$822K 0.75%
36,497
-3,761
-9% -$84.4K
CHRS icon
41
Coherus Oncology
CHRS
$228M
$764K 0.7%
52,292
+2,464
+5% +$41.8K
MDT icon
42
Medtronic
MDT
$110B
$753K 0.69%
6,372
– –
TBCH
43
Turtle Beach Corp
TBCH
$276M
$723K 0.66%
+27,101
New +$742K
DLX icon
44
Deluxe
DLX
$1.24B
$594K 0.55%
14,150
-2,352
-14% -$88.6K
WHD icon
45
Cactus
WHD
$5.39B
$581K 0.53%
18,961
– –
BFX
46
DELISTED
BowFlex Inc.
BFX
$565K 0.52%
+36,130
New +$777K
NTAP icon
47
NetApp
NTAP
$37.4B
$548K 0.5%
7,535
-11,026
-59% -$741K
MSFT icon
48
Microsoft
MSFT
$3.66T
$538K 0.49%
2,282
-588
-20% -$136K
DE icon
49
Deere & Co
DE
$167B
$506K 0.46%
1,353
– –
ORCL icon
50
Oracle
ORCL
$420B
$484K 0.44%
6,895
– –
1
2
3

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DAM
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SCP
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GAG
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VI
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GA
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DC
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BAMG
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Prairiewood Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Prairiewood Capital held 73 positions worth $109M, up 11% from $97.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prairiewood Capital's Q1 2021 filing shows 7 new, 30 increased, 18 reduced and 9 closed positions. Its largest new stake was Cisco: 20,095 shares worth $1.04M. The largest sale was Lam Research, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Prairiewood Capital's largest Q1 2021 buy was Cisco: 20,095 shares worth $1.04M.
  • Prairiewood Capital added most to Broadmark Realty Capital Inc. Common Stock in Q1 2021, an estimated $1.36M increase.
  • Prairiewood Capital's biggest Q1 2021 reduction was NetApp, cutting an estimated $741K.
  • Prairiewood Capital fully exited Lam Research in Q1 2021, selling an estimated $1.5M.
  • Prairiewood Capital's ten largest holdings make up 53% of its $109M portfolio in Q1 2021.
  • Prairiewood Capital opened 7 new positions and closed 9 in Q1 2021.
  • Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Prairiewood Capital's 13F filing for Q1 2021, filed 13 Apr 2021.