PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
-7.59%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
+$4M
Cap. Flow %
3.29%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCC icon
51
Boise Cascade
BCC
$3.2B
$467K 0.39%
7,854
+682
+10% +$40.6K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$460K 0.38%
+12,060
New +$460K
DE icon
53
Deere & Co
DE
$127B
$453K 0.37%
1,356
+1
+0.1% +$334
ASTL icon
54
Algoma Steel
ASTL
$495M
$450K 0.37%
+69,852
New +$450K
ORCL icon
55
Oracle
ORCL
$623B
$421K 0.35%
6,895
MED icon
56
Medifast
MED
$154M
$408K 0.34%
3,769
+838
+29% +$90.7K
ATKR icon
57
Atkore
ATKR
$1.92B
$371K 0.31%
4,765
-82
-2% -$6.38K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$349K 0.29%
21,219
+2,555
+14% +$42K
QDEL icon
59
QuidelOrtho
QDEL
$1.87B
$339K 0.28%
4,749
-162
-3% -$11.6K
NETL icon
60
NETLease Corporate Real Estate ETF
NETL
$41.6M
$317K 0.26%
+13,647
New +$317K
EAF icon
61
GrafTech
EAF
$234M
$312K 0.26%
7,237
-195
-3% -$8.41K
HVT icon
62
Haverty Furniture Companies
HVT
$372M
$312K 0.26%
12,532
-392
-3% -$9.76K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$303K 0.25%
2,623
+142
+6% +$16.4K
HCC icon
64
Warrior Met Coal
HCC
$2.93B
$297K 0.24%
+10,435
New +$297K
FLGT icon
65
Fulgent Genetics
FLGT
$660M
$296K 0.24%
7,768
-136
-2% -$5.18K
HOLX icon
66
Hologic
HOLX
$14.6B
$287K 0.24%
4,444
BBY icon
67
Best Buy
BBY
$16.1B
$282K 0.23%
4,446
-112
-2% -$7.1K
HDSN icon
68
Hudson Technologies
HDSN
$453M
$260K 0.21%
+35,307
New +$260K
MO icon
69
Altria Group
MO
$112B
$254K 0.21%
6,284
+357
+6% +$14.4K
BCSF icon
70
Bain Capital Specialty
BCSF
$1.01B
$243K 0.2%
+20,282
New +$243K
CPRX icon
71
Catalyst Pharmaceutical
CPRX
$2.35B
$213K 0.18%
16,609
-241,012
-94% -$3.09M
CODX icon
72
Co-Diagnostics
CODX
$12M
$190K 0.16%
59,145
GPRO icon
73
GoPro
GPRO
$231M
$115K 0.09%
+23,296
New +$115K
AAPL icon
74
Apple
AAPL
$3.52T
-1,763
Closed -$241K
IPG icon
75
Interpublic Group of Companies
IPG
$9.75B
-8,160
Closed -$225K