PLC

Peapod Lane Capital Portfolio holdings

AUM $99.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$1.15M
4
ACTG icon
Acacia Research
ACTG
+$1.01M
5
CLDT
Chatham Lodging
CLDT
+$936K

Top Sells

1
+$3.57M
2
+$2.17M
3
+$790K
4
THRD
Third Harmonic Bio
THRD
+$777K
5
RFL icon
Rafael Holdings
RFL
+$629K

Sector Composition

1 Healthcare 22.05%
2 Consumer Discretionary 19.4%
3 Industrials 16.01%
4 Real Estate 10.61%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
1
Hurco Companies Inc
HURC
$113M
$4.53M 4.54%
239,910
-1,743
FSP
2
Franklin Street Properties
FSP
$151M
$4.3M 4.3%
2,622,083
+8,692
ALCO icon
3
Alico
ALCO
$264M
$4.29M 4.29%
131,265
+434
BH icon
4
Biglari Holdings Class B
BH
$1.12B
$4.05M 4.06%
13,876
+47
SENEA icon
5
Seneca Foods Class A
SENEA
$815M
$3.74M 3.74%
36,845
-5,760
FLGT icon
6
Fulgent Genetics
FLGT
$697M
$3.24M 3.24%
162,769
+542
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$101M
$3.12M 3.12%
399,238
+96,999
UFI icon
8
UNIFI
UFI
$85M
$2.95M 2.95%
564,360
+52,008
JOUT icon
9
Johnson Outdoors
JOUT
$431M
$2.9M 2.9%
95,641
+7,170
GAIA icon
10
Gaia
GAIA
$154M
$2.72M 2.72%
619,216
+2,051
ASLE icon
11
AerSale
ASLE
$356M
$2.68M 2.68%
445,948
+47,880
SGA icon
12
Saga Communications
SGA
$82.4M
$2.65M 2.65%
203,963
+256
ACTG icon
13
Acacia Research
ACTG
$333M
$2.57M 2.57%
718,192
+282,913
TBI
14
Trueblue
TBI
$165M
$2.32M 2.33%
358,454
+97,698
CLDT
15
Chatham Lodging
CLDT
$313M
$2.23M 2.24%
320,641
+134,285
FONR icon
16
Fonar
FONR
$98.9M
$2.14M 2.14%
143,188
+86
IPI icon
17
Intrepid Potash
IPI
$375M
$2.08M 2.09%
58,297
+191
OSUR icon
18
OraSure Technologies
OSUR
$224M
$2M 2%
666,607
+95,497
KVHI icon
19
KVH Industries
KVHI
$114M
$1.93M 1.93%
362,086
+25,993
LMNR icon
20
Limoneira
LMNR
$269M
$1.93M 1.93%
+123,158
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.89M 1.89%
18,729
+4,312
GEOS icon
22
Geospace Technologies
GEOS
$306M
$1.83M 1.83%
128,126
-151,925
VRA icon
23
Vera Bradley
VRA
$57.5M
$1.78M 1.78%
805,292
-64,864
CATO icon
24
Cato Corp
CATO
$80.7M
$1.74M 1.74%
617,835
-38,855
ITOS
25
DELISTED
iTeos Therapeutics
ITOS
$1.69M 1.69%
169,287
+33,632
1
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