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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
ITOS
76
DELISTED
iTeos Therapeutics
ITOS
– –
-32,269
Closed -$439K
RGR icon
77
Sturm, Ruger & Co
RGR
$625M
– –
-8,943
Closed -$514K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,353
Closed -$276K
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-922,501
Closed -$4.34M
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.