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| Name: |
Prairiewood Capital LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$1,922,000 |
4,570 |
0.9% |
174,000 |
-78 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$41.83 |
$1,738,000 |
41,257 |
0.82% |
158,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
24 |
- |
$23.23 |
$1,724,000 |
73,504 |
0.81% |
-56,000 |
-1,540 |
3.5 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.45 |
$1,709,000 |
45,066 |
0.8% |
-2,000 |
-5,761 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
26 |
- |
$29.72 |
$1,529,000 |
50,585 |
0.72% |
-33,000 |
-1,312 |
0.004 |
Diversified Computer ... |
|
|
PRDO |
Perdoceo Education Corp |
29 |
- |
$23.76 |
$1,492,000 |
84,945 |
0.7% |
-161,000 |
-9,190 |
0.121 |
Education & Training ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
30 |
- |
$50.08 |
$1,338,000 |
4,039 |
0.63% |
-146,000 |
-340 |
0.022 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
31 |
- |
$166.96 |
$1,173,000 |
5,626 |
0.55% |
191,000 |
-258 |
0.003 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$315.94 |
$1,142,000 |
3,598 |
0.54% |
333,000 |
-411 |
0.005 |
Home Furnishing Stores |
|
|
TNET |
Trinet Group Inc |
33 |
- |
$103.46 |
$1,081,000 |
8,159 |
0.51% |
-148,000 |
-2,171 |
0.012 |
N/A |
|
|
BCC |
Boise Cascade Co |
34 |
- |
$133.68 |
$1,015,000 |
6,621 |
0.48% |
105,000 |
-417 |
0.017 |
Lumber,Wood Production |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$196.09 |
$950,000 |
4,225 |
0.45% |
175,000 |
-1,047 |
0.005 |
Sporting Goods Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.65 |
$828,000 |
7,903 |
0.39% |
-10,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
HSII |
Heidrick & Struggles Intern... |
39 |
- |
$33.22 |
$807,000 |
23,970 |
0.38% |
-6,000 |
-3,573 |
0.123 |
Management Services |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$156.21 |
$803,000 |
4,219 |
0.38% |
31,000 |
-604 |
0.009 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
42 |
- |
$50.34 |
$729,000 |
14,679 |
0.34% |
32,000 |
-21 |
0.043 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.82 |
$701,000 |
7,244 |
0.33% |
40,000 |
-393 |
0.003 |
Advertising Agencies |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
47 |
- |
$0.00 |
$680,000 |
28,686 |
0.32% |
-2,000 |
-1,445 |
0.151 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.96 |
$584,000 |
7,971 |
0.27% |
-110,000 |
-596 |
0.001 |
Biotechnology |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
55 |
- |
$20.66 |
$482,000 |
24,790 |
0.23% |
8,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
56 |
- |
$348.39 |
$477,000 |
1,312 |
0.22% |
52,000 |
-108 |
0 |
Health Care Plans |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
58 |
- |
$36.72 |
$400,000 |
10,187 |
0.19% |
13,000 |
-137 |
0.011 |
Closed - End Fund - E... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
61 |
- |
$7.00 |
$342,000 |
39,306 |
0.16% |
-128,000 |
-1,775 |
0.023 |
Medical Laboratories ... |
|
|
SWN |
Southwestern Energy Co |
62 |
- |
$7.17 |
$330,000 |
43,529 |
0.15% |
-106,000 |
-23,013 |
0.004 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
63 |
- |
$48.47 |
$318,000 |
5,519 |
0.15% |
45,000 |
-696 |
0.013 |
Oil & Gas Refining, P... |
|
