PLC

Peapod Lane Capital Portfolio holdings

AUM $122M
1-Year Est. Return 67.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.75M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.62M
5
INGN icon
Inogen
INGN
+$1.6M

Top Sells

1
+$4.86M
2
+$4.52M
3
+$4.12M
4
ALTO icon
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
ALCO icon
1
Alico
ALCO
$301M
$5.5M 4.51%
133,692
-9
ACTG icon
2
Acacia Research
ACTG
$449M
$5.26M 4.31%
1,091,336
+245,382
KVHI icon
3
KVH Industries
KVHI
$181M
$3.7M 3.03%
414,738
+4
HURC icon
4
Hurco Companies Inc
HURC
$111M
$3.61M 2.96%
244,868
+44,747
CLDT
5
Chatham Lodging
CLDT
$506M
$3.53M 2.9%
450,021
+127,838
FLGT icon
6
Fulgent Genetics
FLGT
$515M
$3.49M 2.86%
220,627
+54,846
LMNR icon
7
Limoneira
LMNR
$230M
$3.34M 2.74%
248,343
+39,796
CVGI icon
8
Commercial Vehicle Group
CVGI
$173M
$3.13M 2.56%
927,530
+37,896
SENEA icon
9
Seneca Foods Class A
SENEA
$974M
$3.07M 2.52%
20,292
-17,231
ASLE icon
10
AerSale
ASLE
$311M
$3.07M 2.52%
496,874
-10
CLW icon
11
Clearwater Paper
CLW
$263M
$3.06M 2.51%
214,521
+70,088
JOUT icon
12
Johnson Outdoors
JOUT
$469M
$3.06M 2.51%
65,679
-31,735
STHO icon
13
Star Holdings Shares of Beneficial Interest
STHO
$107M
$3.05M 2.5%
405,973
+22,320
OSUR icon
14
OraSure Technologies
OSUR
$296M
$3.04M 2.49%
1,018,476
+6
NNDM
15
Nano Dimension
NNDM
$366M
$2.96M 2.43%
1,760,543
+27
VRA icon
16
Vera Bradley
VRA
$94.1M
$2.61M 2.14%
834,107
-41,786
HOFT icon
17
Hooker Furnishings Corp
HOFT
$129M
$2.47M 2.03%
192,160
+6,178
TBI
18
Trueblue
TBI
$189M
$2.45M 2.01%
640,010
+354,036
SGA icon
19
Saga Communications
SGA
$60.3M
$2.43M 1.99%
206,552
+34,635
MED icon
20
Medifast
MED
$139M
$2.21M 1.82%
219,063
+117,496
FDMT icon
21
4D Molecular Therapeutics
FDMT
$518M
$2.21M 1.81%
241,480
-26,544
CATO icon
22
Cato Corp
CATO
$63.7M
$2.16M 1.77%
766,825
+70,351
FONR icon
23
Fonar
FONR
$120M
$2.11M 1.73%
113,662
+8,793
UFI icon
24
UNIFI
UFI
$73.8M
$2.04M 1.68%
572,803
+120,290
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$2.01M 1.65%
20,001
+3,560
1
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