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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
WSMWilliams Sonoma Inc
Recent Activity
Decreased -41.84%
0.33%
$762,942
4,120 shares@ $185.19 avg price
PXFInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.34%
0.28%
$651,955
13,614 shares@ $47.89 avg price
TNETTrinet Group Inc
Recent Activity
Decreased -18.57%
0.26%
$599,989
6,610 shares@ $90.77 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -6.49%
0.25%
$564,299
6,109 shares@ $92.38 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -5.36%
0.24%
$547,731
6,366 shares@ $86.05 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -28.48%
0.24%
$538,703
3,769 shares@ $142.93 avg price
PXHInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2%
0.21%
$473,392
23,115 shares@ $20.48 avg price
PRFZInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.77%
0.18%
$407,861
9,802 shares@ $41.61 avg price
HRMYHarmony Biosciences Hldgs In
Recent Activity
Decreased -4.09%
0.17%
$377,581
10,973 shares@ $34.42 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.32%
0.15%
$349,349
6,681 shares@ $52.29 avg price