$148 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -59,145 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,961 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,444 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,123 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -67,638 | -100.0% | -0.24% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,690 | -100.0% | -0.30% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -68,207 | -100.0% | -0.32% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,294 | -100.0% | -0.39% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -119,673 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -60,530 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.