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Steven Nelson

@Prairiewood Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$234.11MTotal holdings78
Assets growth rate-0.84%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prairiewood Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Prairiewood Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.11M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Steven Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GBDCGolub Cap Bdc Inc
Recent Activity
Decreased -2.18%
2.02%
$4.71M
310,700 shares@ $15.16 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.21%
1.54%
$3.601M
7,945 shares@ $453.29 avg price
PRDOPerdoceo Ed Corp
Recent Activity
Decreased -3.99%
0.93%
$2.159M
81,568 shares@ $26.48 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.44%
0.79%
$1.84M
4,366 shares@ $421.47 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -11.1%
0.72%
$1.682M
34,798 shares@ $48.34 avg price
PFIGInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.03%
0.7%
$1.63M
69,402 shares@ $23.49 avg price
HPQHp Inc
Recent Activity
Decreased -3.76%
0.67%
$1.564M
47,941 shares@ $32.64 avg price
BACBank America Corp
Recent Activity
Decreased -16%
0.66%
$1.526M
34,716 shares@ $43.95 avg price
HSIIHeidrick & Struggles Intl In
Recent Activity
Decreased -3.97%
0.44%
$1.015M
22,910 shares@ $44.31 avg price
BBWBuild-a-bear Workshop Inc
Recent Activity
Decreased -5.56%
0.37%
$844,374
18,340 shares@ $46.05 avg price