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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
-1.75%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
TGT icon
Target
TGT
+$944K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$629K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
76
Target Hospitality
TH
$1.59B
$176K 0.08%
20,259
– –
GTX icon
77
Garrett Motion
GTX
$5.86B
$117K 0.06%
13,618
– –
SIRI icon
78
SiriusXM
SIRI
$10.4B
$34.5K 0.02%
1,220
– –
DKS icon
79
Dick's Sporting Goods
DKS
$18B
– –
-4,225
Closed -$950K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
– –
-6,874
Closed -$224K
LNG icon
81
Cheniere Energy
LNG
$53.9B
– –
-1,355
Closed -$219K
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$608M
– –
-28,686
Closed -$680K
MED icon
83
Medifast
MED
$145M
– –
-7,215
Closed -$276K
PBF icon
84
PBF Energy
PBF
$7.81B
– –
-5,519
Closed -$318K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,241
Closed -$202K
SWN
86
DELISTED
Southwestern Energy Company
SWN
– –
-43,529
Closed -$330K
1 2 3
4

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Prairiewood Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Prairiewood Capital held 86 positions worth $211M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prairiewood Capital's Q2 2024 filing shows 5 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Target: 6,000 shares worth $888K. The largest sale was Dick's Sporting Goods, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

  • Prairiewood Capital's largest Q2 2024 buy was Target: 6,000 shares worth $888K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $1.67M increase.
  • Prairiewood Capital's biggest Q2 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $629K.
  • Prairiewood Capital fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $950K.
  • Prairiewood Capital's ten largest holdings make up 62% of its $211M portfolio in Q2 2024.
  • Prairiewood Capital opened 5 new positions and closed 8 in Q2 2024.
  • Prairiewood Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.