PLC
Peapod Lane Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
37.87%
1 Year Est. Return
+37.87%
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Holding
60
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.91M | |
| 3 | +$1.3M | |
| 4 |
Lake Shore Bancorp
LSBK
|
+$890K |
| 5 |
FBLA
FB Bancorp
FBLA
|
+$840K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$932K | |
| 3 | +$906K | |
| 4 |
Geospace Technologies
GEOS
|
+$818K |
| 5 |
UNIFI
UFI
|
+$553K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$266M
| $4.6M | 4.11% |
132,718
+1,453
|
|
||
2
Seneca Foods Class A
SENEA
$829M
| $4.02M | 3.6% |
37,251
+406
|
|
||
3
Biglari Holdings Class B
BH
$912M
| $3.98M | 3.56% |
12,309
-1,567
|
|
||
4
Hurco Companies Inc
HURC
$104M
| $3.93M | 3.52% |
225,878
-14,032
|
|
||
5
Johnson Outdoors
JOUT
$425M
| $3.91M | 3.49% |
96,707
+1,066
|
|
||
|
FSP
6
Franklin Street Properties
FSP
$108M
| $3.83M | 3.43% |
2,395,529
-226,554
|
|
||
7
Fulgent Genetics
FLGT
$914M
| $3.72M | 3.33% |
164,579
+1,810
|
|
||
8
Gaia
GAIA
$96.4M
| $3.71M | 3.32% |
626,214
+6,998
|
|
||
9
AerSale
ASLE
$305M
| $3.69M | 3.3% |
450,934
+4,986
|
|
||
10
Clearwater Paper
CLW
$292M
| $3.43M | 3.07% |
165,388
+105,850
|
|
||
11
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $3.32M | 2.97% |
403,707
+4,469
|
|
||
12
4D Molecular Therapeutics
FDMT
$666M
| $2.8M | 2.5% |
322,081
+3,544
|
|
||
13
Cato Corp
CATO
$69.1M
| $2.78M | 2.48% |
659,313
+41,478
|
|
||
|
NNDM
14
Nano Dimension
NNDM
$384M
| $2.41M | 2.16% |
1,535,025
+825,713
|
|
||
15
Acacia Research
ACTG
$361M
| $2.36M | 2.11% |
726,171
+7,979
|
|
||
16
KVH Industries
KVHI
$117M
| $2.31M | 2.06% |
411,676
+49,590
|
|
||
17
Saga Communications
SGA
$76M
| $2.27M | 2.03% |
182,565
-21,398
|
|
||
|
TBI
18
Trueblue
TBI
$147M
| $2.22M | 1.99% |
362,453
+3,999
|
|
||
|
CLDT
19
Chatham Lodging
CLDT
$329M
| $2.18M | 1.95% |
324,201
+3,560
|
|
||
20
OraSure Technologies
OSUR
$171M
| $2.16M | 1.94% |
674,033
+7,426
|
|
||
21
Limoneira
LMNR
$251M
| $2.14M | 1.92% |
144,369
+21,211
|
|
||
|
22
UNIFI
UFI
$64.1M
| $2.13M | 1.91% |
448,254
-116,106
|
|
||
23
Twin Disc
TWIN
$224M
| $1.92M | 1.72% |
137,619
+1,487
|
|
||
24
Kyverna Therapeutics
KYTX
$336M
| $1.91M | 1.71% |
318,760
-78,003
|
|
||
25
iShares Russell 2000 ETF
IWM
$70.4B
| $1.91M | 1.71% |
+7,895
|
|