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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2M
(-0.85%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.48M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$914K |
| 2 |
Boise Cascade
BCC
|
+$720K |
| 3 |
Williams-Sonoma
WSM
|
+$470K |
| 4 |
Best Buy
BBY
|
+$360K |
| 5 |
Atkore
ATKR
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.9% |
| 2 | Real Estate | 5.41% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
76
Trekor Metals
TGB
$3.01B
| $75.7K | 0.03% |
+39,000
| New | +$85.9K |
|
77
Vista Gold
VGZ
$296M
| $30.7K | 0.01% |
+55,000
| New | +$34.8K |
|
|
NAK
78
Northern Dynasty Minerals
NAK
$919M
| $11.6K | 0.01% |
+20,000
| New | +$8.92K |
|
|
79
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-3,868
| Closed | -$914K |
|
|
80
Atkore
ATKR
$3.16B
| – | – |
-4,156
| Closed | -$352K |
|
|
81
Best Buy
BBY
$16.9B
| – | – |
-3,481
| Closed | -$360K |
|
|
82
Boise Cascade
BCC
$2.94B
| – | – |
-5,106
| Closed | -$720K |
|
83
Elevance Health
ELV
$84.9B
| – | – |
-415
| Closed | -$216K |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,617
| Closed | -$209K |
|
85
Merck
MRK
$317B
| – | – |
-2,000
| Closed | -$227K |
|
86
Target Hospitality
TH
$1.59B
| – | – |
-20,259
| Closed | -$158K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| – | – |
-22,719
| Closed | -$339K |
|
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Prairiewood Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Prairiewood Capital held 87 positions worth $234M, down 0.85% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prairiewood Capital deployed $9.3M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 15,000 shares worth $457K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $470K trimmed.
- Prairiewood Capital's largest Q4 2024 buy was Super Micro Computer: 15,000 shares worth $457K.
- Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $2.48M increase.
- Prairiewood Capital's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $470K.
- Prairiewood Capital fully exited Alpha Metallurgical Resources in Q4 2024, selling an estimated $914K.
- Prairiewood Capital's ten largest holdings make up 65% of its $234M portfolio in Q4 2024.
- Prairiewood Capital opened 8 new positions and closed 9 in Q4 2024.
- Prairiewood Capital's portfolio value fell 0.85% quarter-over-quarter to $234M.
Based on Prairiewood Capital's 13F filing for Q4 2024, filed 16 Jan 2025.