PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
+12.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
66
New
5
Increased
41
Reduced
11
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$1.93M |
| 2 |
Twin Disc
TWIN
|
$1.2M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.15M |
| 4 |
Acacia Research
ACTG
|
$1.01M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$936K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$3.57M |
| 2 |
Geospace Technologies
GEOS
|
$2.17M |
| 3 |
Fuel Tech
FTEK
|
$790K |
| 4 |
THRD
Third Harmonic Bio
THRD
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hurco Companies Inc
HURC
$109M
| $4.53M | 4.54% | 239,910 -1,743 | -0.7% | -$32.9K |
|
|
FSP
2
Franklin Street Properties
FSP
$172M
| $4.3M | 4.3% | 2,622,083 +8,692 | +0.3% | +$14.3K |
|
3
Alico
ALCO
$259M
| $4.29M | 4.29% | 131,265 +434 | +0.3% | +$14.2K |
|
4
Biglari Holdings Class B
BH
$965M
| $4.05M | 4.06% | 13,876 +47 | +0.3% | +$13.7K |
|
5
Seneca Foods Class A
SENEA
$777M
| $3.74M | 3.74% | 36,845 -5,760 | -14% | -$584K |
|
6
Fulgent Genetics
FLGT
$679M
| $3.24M | 3.24% | 162,769 +542 | +0.3% | +$10.8K |
|
7
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $3.12M | 3.12% | 399,238 +96,999 | +32% | +$758K |
|
8
UNIFI
UFI
$81.2M
| $2.95M | 2.95% | 564,360 +52,008 | +10% | +$271K |
|
9
Johnson Outdoors
JOUT
$418M
| $2.9M | 2.9% | 95,641 +7,170 | +8% | +$217K |
|
10
Gaia
GAIA
$143M
| $2.72M | 2.72% | 619,216 +2,051 | +0.3% | +$9K |
|
11
AerSale
ASLE
$407M
| $2.68M | 2.68% | 445,948 +47,880 | +12% | +$288K |
|
12
Saga Communications
SGA
$77.3M
| $2.65M | 2.65% | 203,963 +256 | +0.1% | +$3.33K |
|
|
13
Acacia Research
ACTG
$329M
| $2.57M | 2.57% | 718,192 +282,913 | +65% | +$1.01M |
|
|
TBI
14
Trueblue
TBI
$179M
| $2.32M | 2.33% | 358,454 +97,698 | +37% | +$633K |
|
|
CLDT
15
Chatham Lodging
CLDT
$374M
| $2.23M | 2.24% | 320,641 +134,285 | +72% | +$936K |
|
16
Fonar
FONR
$101M
| $2.14M | 2.14% | 143,188 +86 | +0.1% | +$1.29K |
|
17
Intrepid Potash
IPI
$405M
| $2.08M | 2.09% | 58,297 +191 | +0.3% | +$6.82K |
|
18
OraSure Technologies
OSUR
$242M
| $2M | 2% | 666,607 +95,497 | +17% | +$286K |
|
19
KVH Industries
KVHI
$110M
| $1.93M | 1.93% | 362,086 +25,993 | +8% | +$139K |
|
|
20
Limoneira
LMNR
$285M
| $1.93M | 1.93% | +123,158 | New | +$1.93M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.89M | 1.89% | 18,729 +4,312 | +30% | +$434K |
|
|
22
Geospace Technologies
GEOS
$254M
| $1.83M | 1.83% | 128,126 -151,925 | -54% | -$2.17M |
|
23
Vera Bradley
VRA
$57.8M
| $1.78M | 1.78% | 805,292 -64,864 | -7% | -$143K |
|
24
Cato Corp
CATO
$81.1M
| $1.74M | 1.74% | 617,835 -38,855 | -6% | -$109K |
|
25
iTeos Therapeutics
ITOS
| $1.69M | 1.69% | 169,287 +33,632 | +25% | +$335K |
|