PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-4.11%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.85%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$914K |
| 2 |
Boise Cascade
BCC
|
$720K |
| 3 |
Williams-Sonoma
WSM
|
$549K |
| 4 |
Best Buy
BBY
|
$360K |
| 5 |
Atkore
ATKR
|
$352K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
76
Taseko Mines
TGB
$1.03B
| $75.7K | 0.03% | +39,000 | New | +$75.7K |
|
77
Vista Gold
VGZ
$154M
| $30.7K | 0.01% | +55,000 | New | +$30.7K |
|
|
NAK
78
Northern Dynasty Minerals
NAK
$497M
| $11.6K | 0.01% | +20,000 | New | +$11.6K |
|
|
79
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -3,868 | Closed | -$914K |
|
|
80
Atkore
ATKR
$1.96B
| – | – | -4,156 | Closed | -$352K |
|
|
81
Best Buy
BBY
$15.6B
| – | – | -3,481 | Closed | -$360K |
|
|
82
Boise Cascade
BCC
$3.25B
| – | – | -5,106 | Closed | -$720K |
|
83
Elevance Health
ELV
$71.8B
| – | – | -415 | Closed | -$216K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| – | – | -6,617 | Closed | -$209K |
|
85
Merck
MRK
$210B
| – | – | -2,000 | Closed | -$227K |
|
86
Target Hospitality
TH
$905M
| – | – | -20,259 | Closed | -$158K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| – | – | -22,719 | Closed | -$339K |
|