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PLC
Peapod Lane Capital Portfolio holdings
AUM
$122M
1-Year Est. Return
67.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.36M
(+3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
68
New
9
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 |
Standard BioTools
LAB
|
+$2.46M |
| 2 |
SEG
Seaport Entertainment Group
SEG
|
+$1.93M |
| 3 |
Arq
ARQ
|
+$1.75M |
| 4 |
Kelly Services Class A
KELYA
|
+$1.62M |
| 5 |
Inogen
INGN
|
+$1.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.86M |
| 2 |
Alto Neuroscience
ANRO
|
+$4.52M |
| 3 |
Biglari Holdings Class B
BH
|
+$4.12M |
| 4 |
Alto Ingredients
ALTO
|
+$2.66M |
| 5 |
CLYM
Climb Bio
CLYM
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Consumer Staples | 9.77% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$304M
| $5.5M | 4.51% |
133,692
-9
| -0% | -$358 |
|
2
Acacia Research
ACTG
$422M
| $5.26M | 4.31% |
1,091,336
+245,382
| +29% | +$1.03M |
|
3
KVH Industries
KVHI
$177M
| $3.7M | 3.03% |
414,738
+4
| +0% | +$28 |
|
4
Hurco Companies Inc
HURC
$146M
| $3.61M | 2.96% |
244,868
+44,747
| +22% | +$737K |
|
|
CLDT
5
Chatham Lodging
CLDT
$619M
| $3.53M | 2.9% |
450,021
+127,838
| +40% | +$952K |
|
6
Fulgent Genetics
FLGT
$581M
| $3.49M | 2.86% |
220,627
+54,846
| +33% | +$1.19M |
|
7
Limoneira
LMNR
$247M
| $3.34M | 2.74% |
248,343
+39,796
| +19% | +$552K |
|
8
Commercial Vehicle Group
CVGI
$163M
| $3.13M | 2.56% |
927,530
+37,896
| +4% | +$78.1K |
|
9
Seneca Foods Class A
SENEA
$1.15B
| $3.07M | 2.52% |
20,292
-17,231
| -46% | -$2.23M |
|
10
AerSale
ASLE
$284M
| $3.07M | 2.52% |
496,874
-10
| -0% | -$71 |
|
11
Clearwater Paper
CLW
$243M
| $3.06M | 2.51% |
214,521
+70,088
| +49% | +$1.14M |
|
12
Johnson Outdoors
JOUT
$469M
| $3.06M | 2.51% |
65,679
-31,735
| -33% | -$1.48M |
|
13
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $3.05M | 2.5% |
405,973
+22,320
| +6% | +$184K |
|
14
OraSure Technologies
OSUR
$293M
| $3.04M | 2.49% |
1,018,476
+6
| +0% | +$17 |
|
|
NNDM
15
Nano Dimension
NNDM
$316M
| $2.96M | 2.43% |
1,760,543
+27
| +0% | +$49 |
|
16
Vera Bradley
VRA
$108M
| $2.61M | 2.14% |
834,107
-41,786
| -5% | -$119K |
|
17
Hooker Furnishings Corp
HOFT
$154M
| $2.47M | 2.03% |
192,160
+6,178
| +3% | +$81.2K |
|
|
TBI
18
Trueblue
TBI
$264M
| $2.45M | 2.01% |
640,010
+354,036
| +124% | +$1.57M |
|
19
Saga Communications
SGA
$57.7M
| $2.43M | 1.99% |
206,552
+34,635
| +20% | +$397K |
|
20
Medifast
MED
$118M
| $2.21M | 1.82% |
219,063
+117,496
| +116% | +$1.27M |
|
21
4D Molecular Therapeutics
FDMT
$612M
| $2.21M | 1.81% |
241,480
-26,544
| -10% | -$231K |
|
22
Cato Corp
CATO
$64.5M
| $2.16M | 1.77% |
766,825
+70,351
| +10% | +$217K |
|
|
FONR
23
DELISTED
Fonar
FONR
| $2.11M | 1.73% |
113,662
+8,793
| +8% | +$163K |
|
24
UNIFI
UFI
$121M
| $2.04M | 1.68% |
572,803
+120,290
| +27% | +$463K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.01M | 1.65% |
20,001
+3,560
| +22% | +$358K |
|
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