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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
+8.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$719K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$263K
2
BNL icon
Broadstone Net Lease
BNL
+$192K
3
EVRI
Everi Holdings
EVRI
+$178K
4
BCC icon
Boise Cascade
BCC
+$171K
5
MDT icon
Medtronic
MDT
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$177K 0.08%
13,501
-15,076
-53% -$178K
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$701M
$162K 0.07%
39,306
– –
TH icon
78
Target Hospitality
TH
$1.59B
$158K 0.07%
20,259
– –
GTX icon
79
Garrett Motion
GTX
$5.68B
$111K 0.05%
13,618
– –
IMMR icon
80
Immersion
IMMR
$246M
– –
-27,906
Closed -$263K
SIRI icon
81
SiriusXM
SIRI
$10.1B
– –
-1,220
Closed -$34.5K
1 2 3
4

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Prairiewood Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prairiewood Capital held 81 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prairiewood Capital deployed $8.91M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 6,562 shares worth $243K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $192K trimmed.

  • Prairiewood Capital's largest Q3 2024 buy was Mueller Industries: 6,562 shares worth $243K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $2.84M increase.
  • Prairiewood Capital's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $192K.
  • Prairiewood Capital fully exited Immersion in Q3 2024, selling an estimated $263K.
  • Prairiewood Capital's ten largest holdings make up 63% of its $236M portfolio in Q3 2024.
  • Prairiewood Capital opened 3 new positions and closed 2 in Q3 2024.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Prairiewood Capital's 13F filing for Q3 2024, filed 15 Oct 2024.