Latest Prairiewood Capital, LLC Stock Portfolio

Prairiewood Capital, LLC Performance:

2024 Q3: 1.75%YTD: 2.05%2023: 3.52%

Performance for 2024 Q3 is 1.75%, and YTD is 2.05%, and 2023 is 3.52%.

About Prairiewood Capital, LLC and 13F Hedge Fund Stock Holdings

Prairiewood Capital, LLC is a hedge fund based in WEST FARGO, ND. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.4 Millions. In it's latest 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $236.1 Millions as of 30 Sep, 2024.

The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 17.3% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off IMMERSION CORP (IMMR) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), MEDTRONIC PLC (MDT) and THE CIGNA GROUP (CI). Prairiewood Capital, LLC opened new stock positions in MUELLER INDS INC (MLI), WALMART INC (WMT) and INTERPUBLIC GROUP COS INC (IPG). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), BLUE OWL CAPITAL CORPORATION and SCHWAB STRATEGIC TR (FNDA).

Prairiewood Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prairiewood Capital, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.

New Buys

Ticker	$ Bought
mueller inds inc	243,122
walmart inc	230,088
interpublic group cos inc	209,296

New stocks bought by Prairiewood Capital, LLC

Additions

Ticker	% Inc.
williams sonoma inc	98.82
blue owl capital corporation	14.63
schwab strategic tr	14.29
ares capital corp	11.81
schwab strategic tr	8.25
schwab strategic tr	7.77
schwab strategic tr	7.00
invesco exch traded fd tr ii	6.81

Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker	% Reduced
everi hldgs inc	-52.76
medtronic plc	-22.71
the cigna group	-21.52
boise cascade co del	-20.48
deere & co	-7.95
builders firstsource inc	-6.33
invesco exch traded fd tr ii	-5.38
bank america corp	-5.31

Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
immersion corp	-262,595
sirius xm holdings inc	-34,515

Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Real Estate	6.5
Financial Services	3.2
Technology	2.4
Industrials	2.1
Healthcare	1.8
Consumer Defensive	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

Prairiewood Capital, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
LARGE-CAP	7.7
MID-CAP	7.1
MEGA-CAP	3.2
SMALL-CAP	2.3

Stocks belong to which Index?

About 15.2% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	8.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
EVRI	everi hldgs inc	55.5 %
VGR	vector group ltd	41.0 %
BLDR	builders firstsource inc	38.9 %
BBW	build-a-bear workshop inc	36.0 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
BNL	broadstone net lease inc	1.0 M
O	realty income corp	0.7 M
WPC	wp carey inc	0.5 M
BLDR	builders firstsource inc	0.3 M
BBW	build-a-bear workshop inc	0.2 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.1 %
IRWD	ironwood pharmaceuticals inc	-36.8 %
WSM	williams sonoma inc	-28.0 %
AMR	alpha metallurgical resour i	-15.7 %
TH	target hospitality corp	-10.7 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-0.4 M
ATKR	atkore inc	-0.2 M
GBDC	golub cap bdc inc	-0.2 M
AMR	alpha metallurgical resour i	-0.2 M
IRWD	ironwood pharmaceuticals inc	-0.1 M

Prairiewood Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prairiewood Capital, LLC

Prairiewood Capital, LLC has 76 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. BNL was the most profitable stock for Prairiewood Capital, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	2,995	697,835	reduced	-1.8

AAXJ	ishares tr	0.62	44,341	1,473,440	added	0.55

AAXJ	ishares tr	0.37	8,180	868,634	unchanged	0.00

ABT	abbott labs	0.34	7,052	803,999	unchanged	0.00

AEMB	american centy etf tr	4.03	201,967	9,520,710	added	0.64

AGNG	global x fds	2.55	289,426	6,014,270	added	1.16

AMPS	ishares tr	0.18	4,291	434,764	reduced	-0.74

AMR	alpha metallurgical resour i	0.39	3,868	913,516	reduced	-4.14

ATKR	atkore inc	0.15	4,156	352,179	reduced	-1.49

BAC	bank america corp	0.70	41,333	1,640,110	reduced	-5.31

BBW	build-a-bear workshop inc	0.28	19,421	667,500	unchanged	0.00

BBY	best buy inc	0.15	3,481	359,587	unchanged	0.00

BCC	boise cascade co del	0.30	5,106	719,876	reduced	-20.48

BCSF	bain cap specialty fin inc	0.10	14,010	232,566	unchanged	0.00

BIL	spdr ser tr	0.32	15,929	766,822	unchanged	0.00

BLDR	builders firstsource inc	0.43	5,270	1,021,640	reduced	-6.33

BNDW	vanguard scottsdale fds	0.36	14,313	844,753	reduced	-2.72

BNL	broadstone net lease inc	2.54	316,350	5,994,830	reduced	-3.31

CGW	invesco exch traded fd tr ii	2.77	528,883	6,531,710	added	6.81

CGW	invesco exch traded fd tr ii	0.72	70,843	1,710,860	reduced	-0.28