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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
(+8.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.87M |
| 2 |
W.P. Carey
WPC
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.19M |
| 4 |
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 |
Vaalco Energy
EGY
|
+$546K |
| 3 |
West Fraser Timber
WFG
|
+$527K |
| 4 |
Algoma Steel
ASTL
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GrafTech
EAF
$212M
| – | – |
-6,764
| Closed | -$322K |
|
|
77
Vaalco Energy
EGY
$594M
| – | – |
-119,673
| Closed | -$546K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| – | – |
-4,123
| Closed | -$308K |
|
|
79
QuidelOrtho
QDEL
$838M
| – | – |
-4,690
| Closed | -$402K |
|
|
80
West Fraser Timber
WFG
$5.65B
| – | – |
-7,294
| Closed | -$527K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| – | – |
-60,530
| Closed | -$1.94M |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2,961
| Closed | -$202K |
|
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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.