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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
+4.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
2
WPC icon
W.P. Carey
WPC
+$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M
4
BNL icon
Broadstone Net Lease
BNL
+$822K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$800K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.94M
2
EGY icon
Vaalco Energy
EGY
+$546K
3
WFG icon
West Fraser Timber
WFG
+$527K
4
ASTL icon
Algoma Steel
ASTL
+$432K
5
QDEL icon
QuidelOrtho
QDEL
+$402K

Sector Composition

Rank Sector Weight
1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.4B
$1.1M 0.75%
11,703
-167
-1% -$14.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.71%
12,593
-16
-0.1% -$1.38K
TNET icon
28
TriNet
TNET
$3.14B
$1.03M 0.7%
12,755
– –
INVA icon
29
Innoviva
INVA
$1.51B
$868K 0.59%
77,117
-473
-0.6% -$5.74K
GILD icon
30
Gilead Sciences
GILD
$164B
$857K 0.58%
10,331
-528
-5% -$43.7K
DKS icon
31
Dick's Sporting Goods
DKS
$17.9B
$857K 0.58%
6,041
+2
+0% +$266
HSII
32
DELISTED
Heidrick & Struggles
HSII
$850K 0.58%
27,994
-66
-0.2% -$2.02K
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$610M
$836K 0.57%
27,481
+246
+0.9% +$7.64K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$832K 0.56%
7,950
– –
ABT icon
35
Abbott
ABT
$183B
$714K 0.48%
7,052
– –
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.85B
$691K 0.47%
4,427
+403
+10% +$64.5K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$679K 0.46%
37,000
+4
+0% +$74
ATKR icon
38
Atkore
ATKR
$3.16B
$678K 0.46%
4,823
+58
+1% +$7.86K
MRNA icon
39
Moderna
MRNA
$22.5B
$672K 0.46%
4,375
+12
+0.3% +$1.98K
ORCL icon
40
Oracle
ORCL
$416B
$641K 0.43%
6,895
– –
MSFT icon
41
Microsoft
MSFT
$3.62T
$614K 0.42%
2,129
-50
-2% -$12.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$604K 0.41%
11,916
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.4%
10,020
-519
-5% -$30.1K
DE icon
44
Deere & Co
DE
$165B
$560K 0.38%
1,356
+1
+0.1% +$414
HCC icon
45
Warrior Met Coal
HCC
$4.45B
$542K 0.37%
14,760
+4,324
+41% +$160K
CI icon
46
Cigna
CI
$71.5B
$539K 0.37%
2,109
-1,027
-33% -$299K
BLDR icon
47
Builders FirstSource
BLDR
$8.16B
$533K 0.36%
+6,000
New +$475K
MDT icon
48
Medtronic
MDT
$110B
$522K 0.35%
6,472
– –
BCC icon
49
Boise Cascade
BCC
$2.98B
$519K 0.35%
8,207
+350
+4% +$24.3K
RGR icon
50
Sturm, Ruger & Co
RGR
$614M
$514K 0.35%
8,943
-1,852
-17% -$103K
1
2
3 4

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Prairiewood Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Prairiewood Capital held 82 positions worth $148M, up 8.3% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $6.86M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Builders FirstSource: 6,000 shares worth $533K.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $299K trimmed.

  • Prairiewood Capital's largest Q1 2023 buy was Builders FirstSource: 6,000 shares worth $533K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2023, an estimated $1.87M increase.
  • Prairiewood Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $299K.
  • Prairiewood Capital fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.94M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $148M portfolio in Q1 2023.
  • Prairiewood Capital opened 7 new positions and closed 10 in Q1 2023.
  • Prairiewood Capital's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.