$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,023,000 | -1.9% | 129,754 | -0.5% | 4.12% | -5.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,941,000 | -1.6% | 96,768 | -0.8% | 4.05% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,385,000 | -1.9% | 8,737 | -0.1% | 1.96% | -5.7% |
| INVA | Sell | INNOVIVA INC | $1,381,000 | +23.3% | 82,635 | -1.1% | 1.13% | +18.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,208,000 | -14.7% | 45,297 | -1.5% | 0.99% | -18.0% |
| FOXA | Sell | FOX CORP | $1,158,000 | +7.2% | 28,872 | -0.7% | 0.95% | +3.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,147,000 | -12.6% | 111,149 | -1.5% | 0.94% | -16.1% |
| HEAR | Sell | TURTLE BEACH CORP | $858,000 | -14.0% | 30,854 | -1.3% | 0.70% | -17.4% |
| CI | Sell | CIGNA CORP NEW | $838,000 | -16.3% | 4,186 | -0.9% | 0.69% | -19.5% |
| GIB | Sell | CGI INCcl a sub vtg | $380,000 | -6.4% | 4,480 | -0.1% | 0.31% | -10.1% |
| CTRN | Sell | CITI TRENDS INC | $335,000 | -18.9% | 4,595 | -3.3% | 0.28% | -22.1% |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,088 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,508 | -100.0% | -0.19% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,721 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,626 | -100.0% | -0.27% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -17,208 | -100.0% | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,535 | -100.0% | -0.53% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,151 | -100.0% | -0.58% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -183,493 | -100.0% | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,375 | -100.0% | -0.87% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -87,081 | -100.0% | -1.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,920 | -100.0% | -1.46% | – |
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.