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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
XRX icon
51
Xerox
XRX
$424M
$457K 0.42%
18,850
-7,616
-29% -$182K
ABBV icon
52
AbbVie
ABBV
$431B
$452K 0.41%
4,180
-4,186
-50% -$448K
GIB icon
53
CGI
GIB
$15.4B
$373K 0.34%
+4,484
New +$355K
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$372K 0.34%
19,230
-517
-3% -$10K
VNDA icon
55
Vanda Pharmaceuticals
VNDA
$308M
$372K 0.34%
24,789
-35,475
-59% -$574K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
$333K 0.31%
1,928
-56
-3% -$9.22K
MCK icon
57
McKesson
MCK
$102B
$324K 0.3%
1,663
– –
EBIX
58
DELISTED
Ebix Inc
EBIX
$323K 0.3%
10,090
-19,126
-65% -$738K
BKNG icon
59
Booking.com
BKNG
$156B
$310K 0.28%
3,325
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$298K 0.27%
10,216
-1,350
-12% -$35.6K
JPM icon
61
JPMorgan Chase
JPM
$947B
$274K 0.25%
1,798
+50
+3% +$7.19K
USNA icon
62
Usana Health Sciences
USNA
$275M
$227K 0.21%
+2,327
New +$212K
ALSN icon
63
Allison Transmission
ALSN
$9.64B
$225K 0.21%
5,508
-12,289
-69% -$511K
AAPL icon
64
Apple
AAPL
$4.56T
$213K 0.2%
1,740
-88
-5% -$11.3K
AMAT icon
65
Applied Materials
AMAT
$419B
– –
-5,920
Closed -$511K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
– –
-3,753
Closed -$233K
CORT icon
67
Corcept Therapeutics
CORT
$11.7B
– –
-26,143
Closed -$684K
GBDC icon
68
Golub Capital BDC
GBDC
$3.39B
– –
-63,315
Closed -$895K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,547
Closed -$255K
LRCX icon
70
Lam Research
LRCX
$383B
– –
-31,680
Closed -$1.5M
MBUU icon
71
Malibu Boats
MBUU
$562M
– –
-9,280
Closed -$579K
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$591M
– –
-12,899
Closed -$320K
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-54,007
Closed -$1.06M
1 2
3

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DAM
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SCP
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GAG
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

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.