PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+8.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Immersion
IMMR
|
$263K |
| 2 |
Broadstone Net Lease
BNL
|
$205K |
| 3 |
EVRI
Everi Holdings
EVRI
|
$198K |
| 4 |
Boise Cascade
BCC
|
$185K |
| 5 |
Medtronic
MDT
|
$132K |
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Real Estate | 6.11% |
| 3 | Technology | 2.29% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $177K | 0.08% | 13,501 -15,076 | -53% | -$198K |
|
77
Ironwood Pharmaceuticals
IRWD
$214M
| $162K | 0.07% | 39,306 | – | – |
|
78
Target Hospitality
TH
$905M
| $158K | 0.07% | 20,259 | – | – |
|
79
Garrett Motion
GTX
$2.62B
| $111K | 0.05% | 13,618 | – | – |
|
|
80
Immersion
IMMR
$229M
| – | – | -27,906 | Closed | -$263K |
|
81
SiriusXM
SIRI
$7.96B
| – | – | -12,196 | Closed | -$34.5K |
|