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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
WSM icon
51
Williams-Sonoma
WSM
$29.5B
$494K 0.34%
8,124
+38
+0.5% +$2.37K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$479K 0.32%
27,354
+5,963
+28% +$103K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$468K 0.32%
2,523
-36
-1% -$6.14K
MED icon
54
Medifast
MED
$142M
$466K 0.32%
4,497
+726
+19% +$80.5K
ITOS
55
DELISTED
iTeos Therapeutics
ITOS
$439K 0.3%
32,269
– –
HVT icon
56
Haverty Furniture Companies
HVT
$455M
$400K 0.27%
12,549
+3
+0% +$102
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$387K 0.26%
3,900
-418
-10% -$40.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$375K 0.25%
+6,789
New +$371K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$365K 0.25%
+73,053
New +$388K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.24%
3,535
-33
-0.9% -$3.26K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$342K 0.23%
10,390
-200
-2% -$6.73K
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$333K 0.23%
+19,657
New +$322K
BBY icon
63
Best Buy
BBY
$17.2B
$327K 0.22%
4,177
-162
-4% -$13.3K
HDSN
64
Hudson Technologies
HDSN
$239M
$308K 0.21%
35,307
– –
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$706M
$297K 0.2%
+28,233
New +$316K
SKY icon
66
Champion Homes
SKY
$5.15B
$282K 0.19%
+3,753
New +$242K
FLGT icon
67
Fulgent Genetics
FLGT
$526M
$279K 0.19%
8,933
+1,281
+17% +$41.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$276K 0.19%
+1,353
New +$271K
MO icon
69
Altria Group
MO
$114B
$274K 0.19%
6,130
+42
+0.7% +$1.93K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$269K 0.18%
7,231
-495
-6% -$17.8K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$256K 0.17%
6,316
– –
GPRO icon
72
GoPro
GPRO
$123M
$117K 0.08%
23,287
-9
-0% -$49
ASTL icon
73
Algoma Steel
ASTL
$436M
– –
-68,207
Closed -$432K
CODX
74
Co-Diagnostics
CODX
$5.68M
– –
-1,972
Closed -$149K
DGX icon
75
Quest Diagnostics
DGX
$26.3B
– –
-1,444
Closed -$226K
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.