PLC

Peapod Lane Capital Portfolio holdings

AUM $118M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.71M
3
+$1.12M
4
HYNE
Hoyne Bancorp
HYNE
+$977K
5
LAKE icon
Lakeland Industries
LAKE
+$959K

Top Sells

1
+$2.07M
2
+$1M
3
+$948K
4
WHWK
Whitehawk Therapeutics
WHWK
+$577K
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$548K

Sector Composition

1 Healthcare 22.86%
2 Consumer Discretionary 17.65%
3 Industrials 15.33%
4 Consumer Staples 9.91%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$316M
$4.86M 4.14%
133,701
+983
IWM icon
2
iShares Russell 2000 ETF
IWM
$74.8B
$4.86M 4.14%
19,758
+11,863
ANRO icon
3
Alto Neuroscience
ANRO
$612M
$4.52M 3.85%
253,992
-27,971
FLGT icon
4
Fulgent Genetics
FLGT
$474M
$4.36M 3.71%
165,781
+1,202
SENEA icon
5
Seneca Foods Class A
SENEA
$941M
$4.15M 3.53%
37,523
+272
JOUT icon
6
Johnson Outdoors
JOUT
$507M
$4.14M 3.52%
97,414
+707
BH icon
7
Biglari Holdings Class B
BH
$1.2B
$4.12M 3.51%
12,399
+90
ALTO icon
8
Alto Ingredients
ALTO
$176M
$3.58M 3.05%
1,244,198
+9,074
ASLE icon
9
AerSale
ASLE
$368M
$3.53M 3.01%
496,884
+45,950
ACTG icon
10
Acacia Research
ACTG
$404M
$3.22M 2.74%
845,954
+119,783
STHO icon
11
Star Holdings Shares of Beneficial Interest
STHO
$109M
$3.16M 2.69%
383,653
-20,054
HURC icon
12
Hurco Companies Inc
HURC
$117M
$3.09M 2.63%
200,121
-25,757
KVHI icon
13
KVH Industries
KVHI
$118M
$2.89M 2.46%
414,734
+3,058
NNDM
14
Nano Dimension
NNDM
$395M
$2.71M 2.31%
1,760,516
+225,491
LMNR icon
15
Limoneira
LMNR
$255M
$2.63M 2.24%
208,547
+64,178
CLW icon
16
Clearwater Paper
CLW
$240M
$2.51M 2.14%
144,433
-20,955
OSUR icon
17
OraSure Technologies
OSUR
$226M
$2.46M 2.1%
1,018,470
+344,437
TWIN icon
18
Twin Disc
TWIN
$262M
$2.31M 1.97%
138,630
+1,011
GAIA icon
19
Gaia
GAIA
$84.9M
$2.29M 1.95%
630,840
+4,626
CLYM
20
Climb Bio
CLYM
$488M
$2.26M 1.93%
565,992
+4,126
CLDT
21
Chatham Lodging
CLDT
$374M
$2.19M 1.87%
322,183
-2,018
CATO icon
22
Cato Corp
CATO
$59.4M
$2.15M 1.83%
696,474
+37,161
VRA icon
23
Vera Bradley
VRA
$73.8M
$2.12M 1.8%
875,893
+110,485
HOFT icon
24
Hooker Furnishings Corp
HOFT
$155M
$2.1M 1.79%
185,982
+8,899
FDMT icon
25
4D Molecular Therapeutics
FDMT
$493M
$2.01M 1.71%
268,024
-54,057
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