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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
-1.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.79M
Cap. Flow
+$7.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.87M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K
4
SWBI icon
Smith & Wesson
SWBI
+$713K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$611K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MSGN
MSG Networks Inc.
MSGN
+$1.27M
3
MO icon
Altria Group
MO
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$424M
– –
-13,626
Closed -$320K
ENDP
77
DELISTED
Endo International plc
ENDP
– –
-183,493
Closed -$859K
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
– –
-87,081
Closed -$1.27M
1 2 3
4

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GAG
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VI
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GA
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DC
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BAMG
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LHC
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Prairiewood Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Prairiewood Capital held 78 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital deployed $7.4M of net new capital in Q3 2021, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Broadstone Net Lease: 227,118 shares worth $5.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $41.4K trimmed.

  • Prairiewood Capital's largest Q3 2021 buy was Broadstone Net Lease: 227,118 shares worth $5.63M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $774K increase.
  • Prairiewood Capital's biggest Q3 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $41.4K.
  • Prairiewood Capital fully exited Biogen in Q3 2021, selling an estimated $1.7M.
  • Prairiewood Capital's ten largest holdings make up 54% of its $122M portfolio in Q3 2021.
  • Prairiewood Capital opened 11 new positions and closed 11 in Q3 2021.
  • Prairiewood Capital's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.