PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+5.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.11M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
71
New
7
Increased
27
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Medifast
MED
|
$953K |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$764K |
| 3 |
Cactus
WHD
|
$581K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$323K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.39% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$321M
| $413K | 0.35% |
+4,750
| New | +$413K |
|
52
QuidelOrtho
QDEL
$1.89B
| $410K | 0.35% |
+3,202
| New | +$410K |
|
53
Collegium Pharmaceutical
COLL
$1.24B
| $407K | 0.35% |
+17,208
| New | +$407K |
|
54
Sturm, Ruger & Co
RGR
$565M
| $407K | 0.35% |
+4,526
| New | +$407K |
|
55
CGI
GIB
$21.2B
| $406K | 0.35% |
4,484
| – | – |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $370K | 0.32% |
18,920
-310
| -2% | -$6.06K |
|
57
Vanguard Materials ETF
VAW
$2.87B
| $349K | 0.3% |
1,928
| – | – |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $330K | 0.28% |
10,150
-66
| -0.6% | -$2.15K |
|
59
Vanda Pharmaceuticals
VNDA
$274M
| $324K | 0.28% |
15,078
-9,711
| -39% | -$209K |
|
60
Xerox
XRX
$488M
| $320K | 0.27% |
13,626
-5,224
| -28% | -$123K |
|
|
61
Medifast
MED
$152M
| $308K | 0.26% |
1,090
-3,372
| -76% | -$953K |
|
62
McKesson
MCK
$86B
| $293K | 0.25% |
1,534
-129
| -8% | -$24.6K |
|
63
JPMorgan Chase
JPM
$835B
| $280K | 0.24% |
1,798
| – | – |
|
64
Apple
AAPL
$3.56T
| $238K | 0.2% |
1,740
| – | – |
|
65
Pediatrix Medical
MD
$1.48B
| $233K | 0.2% |
+7,721
| New | +$233K |
|
66
Allison Transmission
ALSN
$7.46B
| $219K | 0.19% |
5,508
| – | – |
|
67
Usana Health Sciences
USNA
$580M
| $214K | 0.18% |
2,088
-239
| -10% | -$24.5K |
|
|
68
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-52,292
| Closed | -$764K |
|
|
69
Cactus
WHD
$2.97B
| – | – |
-18,961
| Closed | -$581K |
|
|
EBIX
70
DELISTED
Ebix Inc
EBIX
| – | – |
-10,090
| Closed | -$323K |
|
|
71
Booking.com
BKNG
$181B
| – | – |
-133
| Closed | -$310K |
|