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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
-1.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.79M
Cap. Flow
+$7.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.87M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K
4
SWBI icon
Smith & Wesson
SWBI
+$713K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$611K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MSGN
MSG Networks Inc.
MSGN
+$1.27M
3
MO icon
Altria Group
MO
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$24.7B
$1.16M 0.95%
28,872
-214
-0.7% -$7.88K
EAF icon
27
GrafTech
EAF
$201M
$1.15M 0.94%
11,115
-174
-2% -$19K
PFIG icon
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.13M 0.93%
42,355
+279
+0.7% +$7.54K
CSCO icon
29
Cisco
CSCO
$474B
$1.09M 0.9%
20,099
+2
+0% +$112
COR icon
30
Cencora
COR
$59.4B
$1.09M 0.89%
9,118
– –
PRDO icon
31
Perdoceo Education
PRDO
$2.06B
$1.04M 0.86%
98,920
+2,137
+2% +$24.1K
HRB icon
32
H&R Block
HRB
$5.77B
$1.01M 0.83%
40,377
+860
+2% +$21.4K
OMC icon
33
Omnicom Group
OMC
$21.9B
$1.01M 0.83%
13,889
+68
+0.5% +$5.05K
GILD icon
34
Gilead Sciences
GILD
$163B
$990K 0.81%
14,174
+3
+0% +$211
TBCH
35
Turtle Beach Corp
TBCH
$260M
$858K 0.7%
30,854
-398
-1% -$11.6K
CI icon
36
Cigna
CI
$72.5B
$838K 0.69%
4,186
-37
-0.9% -$8.04K
ABT icon
37
Abbott
ABT
$183B
$833K 0.68%
7,052
– –
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$808K 0.66%
36,156
– –
MDT icon
39
Medtronic
MDT
$110B
$799K 0.66%
6,372
– –
MSFT icon
40
Microsoft
MSFT
$3.65T
$643K 0.53%
2,282
– –
SWBI icon
41
Smith & Wesson
SWBI
$666M
$616K 0.51%
+29,655
New +$713K
ORCL icon
42
Oracle
ORCL
$414B
$601K 0.49%
6,895
– –
RGR icon
43
Sturm, Ruger & Co
RGR
$618M
$582K 0.48%
7,892
+3,366
+74% +$262K
CODX
44
Co-Diagnostics
CODX
$5.6M
$578K 0.47%
+1,979
New +$578K
BFX
45
DELISTED
BowFlex Inc.
BFX
$542K 0.44%
58,198
+6,705
+13% +$86.1K
FLGT icon
46
Fulgent Genetics
FLGT
$498M
$540K 0.44%
6,006
+1,176
+24% +$107K
QDEL icon
47
QuidelOrtho
QDEL
$1.16B
$501K 0.41%
3,546
+344
+11% +$46.2K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$498K 0.41%
10,077
+328
+3% +$16.3K
WFG icon
49
West Fraser Timber
WFG
$5.29B
$496K 0.41%
+5,885
New +$439K
MCFT icon
50
MasterCraft Boat Holdings
MCFT
$585M
$485K 0.4%
+19,343
New +$496K
1
2
3 4

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Prairiewood Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Prairiewood Capital held 78 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital deployed $7.4M of net new capital in Q3 2021, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Broadstone Net Lease: 227,118 shares worth $5.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $41.4K trimmed.

  • Prairiewood Capital's largest Q3 2021 buy was Broadstone Net Lease: 227,118 shares worth $5.63M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $774K increase.
  • Prairiewood Capital's biggest Q3 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $41.4K.
  • Prairiewood Capital fully exited Biogen in Q3 2021, selling an estimated $1.7M.
  • Prairiewood Capital's ten largest holdings make up 54% of its $122M portfolio in Q3 2021.
  • Prairiewood Capital opened 11 new positions and closed 11 in Q3 2021.
  • Prairiewood Capital's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.