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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2M
Cap. Flow
+$9.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$914K
2
BCC icon
Boise Cascade
BCC
+$720K
3
WSM icon
Williams-Sonoma
WSM
+$470K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
Atkore
ATKR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Real Estate 5.41%
3 Technology 2.51%
4 Consumer Staples 1.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$506K 0.22%
5,026
+735
+17% +$74.1K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$474K 0.2%
4,139
– –
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$473K 0.2%
23,115
-473
-2% -$10.1K
SMCI icon
54
Super Micro Computer
SMCI
$19B
$457K 0.2%
+15,000
New +$545K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$408K 0.17%
9,802
-385
-4% -$16.5K
MDT icon
56
Medtronic
MDT
$110B
$400K 0.17%
5,002
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$378K 0.16%
6,412
– –
HRMY icon
58
Harmony Biosciences
HRMY
$2.26B
$378K 0.16%
10,973
-469
-4% -$16.1K
MO icon
59
Altria Group
MO
$113B
$349K 0.15%
6,681
-90
-1% -$4.79K
KFY icon
60
Korn Ferry
KFY
$4.2B
$314K 0.13%
4,660
-173
-4% -$12.6K
P
61
Everpure Inc
P
$29B
$313K 0.13%
+5,100
New +$284K
WFC icon
62
Wells Fargo
WFC
$265B
$309K 0.13%
4,400
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$289K 0.12%
1,207
– –
PEP icon
64
PepsiCo
PEP
$189B
$274K 0.12%
+1,800
New +$295K
BCSF icon
65
Bain Capital Specialty
BCSF
$839M
$266K 0.11%
15,211
+1,201
+9% +$20.3K
MMM icon
66
3M
MMM
$93.2B
$264K 0.11%
2,045
+45
+2% +$5.9K
WMT icon
67
Walmart Inc
WMT
$892B
$257K 0.11%
2,849
– –
MLI icon
68
Mueller Industries
MLI
$15.4B
$245K 0.1%
6,172
-390
-6% -$15.9K
CI icon
69
Cigna
CI
$72.7B
$234K 0.1%
846
-168
-17% -$53.6K
AVXL icon
70
Anavex Life Sciences
AVXL
$304M
$223K 0.1%
+20,800
New +$160K
PLTK icon
71
Playtika
PLTK
$1.25B
$223K 0.1%
32,085
-1,036
-3% -$8.16K
EVRI
72
DELISTED
Everi Holdings
EVRI
$167K 0.07%
12,326
-1,175
-9% -$15.7K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$701M
$154K 0.07%
34,675
-4,631
-12% -$18.8K
GTX icon
74
Garrett Motion
GTX
$5.68B
$123K 0.05%
13,618
– –
METC icon
75
Ramaco Resources Class A
METC
$626M
$103K 0.04%
+10,234
New +$114K
1 2
3
4

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BAMG
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LHC
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Prairiewood Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Prairiewood Capital held 87 positions worth $234M, down 0.85% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairiewood Capital deployed $9.3M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 15,000 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $470K trimmed.

  • Prairiewood Capital's largest Q4 2024 buy was Super Micro Computer: 15,000 shares worth $457K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $2.48M increase.
  • Prairiewood Capital's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $470K.
  • Prairiewood Capital fully exited Alpha Metallurgical Resources in Q4 2024, selling an estimated $914K.
  • Prairiewood Capital's ten largest holdings make up 65% of its $234M portfolio in Q4 2024.
  • Prairiewood Capital opened 8 new positions and closed 9 in Q4 2024.
  • Prairiewood Capital's portfolio value fell 0.85% quarter-over-quarter to $234M.

Based on Prairiewood Capital's 13F filing for Q4 2024, filed 16 Jan 2025.