$122 Million is the total value of Prairiewood Capital, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $12,081,000 | +2.0% | 229,322 | +5.3% | 9.91% | -2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,508,000 | +6.3% | 194,776 | +7.8% | 8.62% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,001,000 | -1.1% | 274,176 | +0.3% | 7.38% | -4.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,223,000 | -1.2% | 121,190 | +2.0% | 5.11% | -5.0% |
| BNL | New | BROADSTONE NET LEASE INC | $5,635,000 | – | 227,118 | +100.0% | 4.62% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,261,000 | +0.2% | 132,215 | +0.2% | 3.50% | -3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,990,000 | +2.2% | 77,940 | +2.2% | 3.27% | -1.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,405,000 | -5.0% | 345,340 | +2.1% | 2.79% | -8.7% |
| GBDC | New | GOLUB CAP BDC INC | $2,992,000 | – | 189,275 | +100.0% | 2.46% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,705,000 | +3.3% | 179,986 | +5.3% | 2.22% | -0.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,411,000 | +4.4% | 93,585 | +6.1% | 1.98% | +0.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,292,000 | +3.2% | 53,994 | +0.2% | 1.88% | -0.8% |
| HPQ | Buy | HP INC | $1,747,000 | -9.4% | 63,862 | +0.0% | 1.43% | -13.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,417,000 | -3.9% | 267,437 | +4.2% | 1.16% | -7.7% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,134,000 | 0.0% | 42,355 | +0.7% | 0.93% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +2.7% | 20,099 | +0.0% | 0.90% | -1.3% |
| PRDO | Buy | PERDOCEO ED CORP | $1,045,000 | -12.0% | 98,920 | +2.2% | 0.86% | -15.6% |
| HRB | Buy | BLOCK H & R INC | $1,009,000 | +8.7% | 40,377 | +2.2% | 0.83% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,006,000 | -9.0% | 13,889 | +0.5% | 0.82% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $990,000 | +1.4% | 14,174 | +0.0% | 0.81% | -2.6% |
| SWBI | New | SMITH & WESSON BRANDS INC | $616,000 | – | 29,655 | +100.0% | 0.50% | – |
| RGR | Buy | STURM RUGER & CO INC | $582,000 | +43.0% | 7,892 | +74.4% | 0.48% | +37.4% |
| CODX | New | CO-DIAGNOSTICS INC | $578,000 | – | 59,357 | +100.0% | 0.47% | – |
| NLS | Buy | NAUTILUS INC | $542,000 | -37.6% | 58,198 | +13.0% | 0.44% | -39.9% |
| FLGT | Buy | FULGENT GENETICS INC | $540,000 | +21.3% | 6,006 | +24.3% | 0.44% | +16.6% |
| QDEL | Buy | QUIDEL CORP | $501,000 | +22.2% | 3,546 | +10.7% | 0.41% | +17.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $498,000 | +3.1% | 10,077 | +3.4% | 0.41% | -1.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $496,000 | – | 5,885 | +100.0% | 0.41% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $485,000 | – | 19,343 | +100.0% | 0.40% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $375,000 | +1.4% | 19,231 | +1.6% | 0.31% | -2.5% |
| HOLX | New | HOLOGIC INC | $367,000 | – | 4,973 | +100.0% | 0.30% | – |
| New | BATH & BODY WORKS INC | $302,000 | – | 4,791 | +100.0% | 0.25% | – | |
| WPC | New | WP CAREY INC | $240,000 | – | 3,287 | +100.0% | 0.20% | – |
| STOR | New | STORE CAP CORP | $228,000 | – | 7,121 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 1,552 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Prairiewood Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.