$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $5,635,000 | – | 227,118 | +100.0% | 4.62% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,992,000 | – | 189,275 | +100.0% | 2.46% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $616,000 | – | 29,655 | +100.0% | 0.50% | – |
| CODX | New | CO-DIAGNOSTICS INC | $578,000 | – | 59,357 | +100.0% | 0.47% | – |
| 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% | – |
| 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.