Steven Nelson

@Prairiewood Capital, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$234.11M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMRAlpha Metallurgical Resour I Recent Activity Exited	0%	$913,516 3,868 shares@ $236.18 avg price	Exited
BCCBoise Cascade Co Del Recent Activity Exited	0%	$719,876 5,106 shares@ $140.99 avg price	Exited
BBYBest Buy Inc Recent Activity Exited	0%	$359,587 3,481 shares@ $103.3 avg price	Exited
ATKRAtkore Inc Recent Activity Exited	0%	$352,179 4,156 shares@ $84.74 avg price	Exited
VGRVector Group Ltd Recent Activity Exited	0%	$338,967 22,719 shares@ $14.92 avg price	Exited
MRKMerck & Co Inc Recent Activity Exited	0%	$227,120 2,000 shares@ $113.56 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$215,800 415 shares@ $520.0 avg price	Exited
IPGInterpublic Group Cos Inc Recent Activity Exited	0%	$209,296 6,617 shares@ $31.64 avg price	Exited
THTarget Hospitality Corp Recent Activity Exited	0%	$157,615 20,259 shares@ $7.78 avg price	Exited