PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+4.18%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10
Top Buys
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrafTech
EAF
$256M
| – | – |
-6,764
| Closed | -$322K |
|
|
77
Vaalco Energy
EGY
$399M
| – | – |
-119,673
| Closed | -$546K |
|
78
Hologic
HOLX
$14.8B
| – | – |
-4,123
| Closed | -$308K |
|
|
79
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,690
| Closed | -$402K |
|
|
80
West Fraser Timber
WFG
$5.92B
| – | – |
-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 |
|