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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
+1.77%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.57M
Cap. Flow
-$455K
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.62%
Holding
79
New
7
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.73M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.42M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.03M
4
ARCC icon
Ares Capital
ARCC
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$579K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.34M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$601K
3
RGR icon
Sturm, Ruger & Co
RGR
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$485K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
51
Medifast
MED
$143M
$519K 0.35%
5,631
+1,134
+25% +$101K
WSM icon
52
Williams-Sonoma
WSM
$29.3B
$502K 0.34%
8,018
-106
-1% -$6.32K
CI icon
53
Cigna
CI
$72.7B
$470K 0.32%
1,676
-433
-21% -$113K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$469K 0.31%
2,523
– –
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$466K 0.31%
25,020
-11,980
-32% -$222K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$446K 0.3%
74,135
+1,082
+1% +$5.58K
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$439K 0.29%
22,325
+2,668
+14% +$48.5K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$718M
$437K 0.29%
41,081
+12,848
+46% +$138K
BBW icon
59
Build-A-Bear
BBW
$433M
$424K 0.28%
+19,813
New +$433K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$381K 0.26%
6,789
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$366K 0.25%
3,750
-150
-4% -$14.8K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$357K 0.24%
10,390
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.23%
3,544
+9
+0.3% +$890
HDSN
64
Hudson Technologies
HDSN
$262M
$331K 0.22%
34,382
-925
-3% -$8.04K
BBY icon
65
Best Buy
BBY
$17.8B
$324K 0.22%
3,958
-219
-5% -$16.4K
ASRT
66
DELISTED
Assertio
ASRT
$305K 0.2%
+3,746
New +$348K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$279K 0.19%
7,231
– –
MO icon
68
Altria Group
MO
$113B
$278K 0.19%
6,130
– –
PBF icon
69
PBF Energy
PBF
$7.8B
$254K 0.17%
+6,215
New +$236K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$254K 0.17%
6,316
– –
KFY icon
71
Korn Ferry
KFY
$4.17B
$245K 0.16%
+4,954
New +$244K
SKY icon
72
Champion Homes
SKY
$4.55B
$236K 0.16%
3,609
-144
-4% -$9.78K
GPRO icon
73
GoPro
GPRO
$132M
$51.6K 0.03%
12,467
-10,820
-46% -$46.4K
FLGT icon
74
Fulgent Genetics
FLGT
$508M
– –
-8,933
Closed -$279K
HVT icon
75
Haverty Furniture Companies
HVT
$465M
– –
-12,549
Closed -$400K
1 2
3
4

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SCP
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GAG
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Prairiewood Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Prairiewood Capital held 79 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prairiewood Capital's Q2 2023 filing shows 7 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Prairiewood Capital's largest Q2 2023 buy was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $1.03M increase.
  • Prairiewood Capital's biggest Q2 2023 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $601K.
  • Prairiewood Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $4.34M.
  • Prairiewood Capital's ten largest holdings make up 59% of its $149M portfolio in Q2 2023.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2023.
  • Prairiewood Capital's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Prairiewood Capital's 13F filing for Q2 2023, filed 24 Jul 2023.