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PLC
Peapod Lane Capital Portfolio holdings
AUM
$122M
1-Year Est. Return
67.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.36M
(+3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
68
New
9
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 |
Standard BioTools
LAB
|
+$2.46M |
| 2 |
SEG
Seaport Entertainment Group
SEG
|
+$1.93M |
| 3 |
Arq
ARQ
|
+$1.75M |
| 4 |
Kelly Services Class A
KELYA
|
+$1.62M |
| 5 |
Inogen
INGN
|
+$1.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.86M |
| 2 |
Alto Neuroscience
ANRO
|
+$4.52M |
| 3 |
Biglari Holdings Class B
BH
|
+$4.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Intrepid Potash
IPI
$480M
| $2M | 1.64% |
46,086
| – | – |
|
|
27
Arq
ARQ
$95.3M
| $1.97M | 1.62% |
775,349
+546,785
| +239% | +$1.75M |
|
|
SEG
28
Seaport Entertainment Group
SEG
$334M
| $1.97M | 1.62% |
+92,506
| New | +$1.93M |
|
29
Resources Connection
RGP
$158M
| $1.96M | 1.61% |
528,411
+169,457
| +47% | +$694K |
|
30
Universal Electronics
UEIC
$59.4M
| $1.88M | 1.54% |
455,491
-52
| -0% | -$206 |
|
|
31
Standard BioTools
LAB
$328M
| $1.86M | 1.53% |
+2,028,527
| New | +$2.46M |
|
|
32
Alto Ingredients
ALTO
$435M
| $1.82M | 1.49% |
406,385
-837,813
| -67% | -$2.66M |
|
33
Gaia
GAIA
$52.7M
| $1.74M | 1.43% |
630,795
-45
| -0% | -$148 |
|
34
Twin Disc
TWIN
$328M
| $1.62M | 1.33% |
108,107
-30,523
| -22% | -$516K |
|
|
35
Inogen
INGN
$171M
| $1.59M | 1.31% |
+258,645
| New | +$1.6M |
|
36
Pliant Therapeutics
PLRX
$67.5M
| $1.59M | 1.3% |
1,288,578
+402,204
| +45% | +$508K |
|
37
Mammoth Energy Services
TUSK
$133M
| $1.51M | 1.24% |
+599,805
| New | +$1.37M |
|
|
38
Kelly Services Class A
KELYA
$488M
| $1.51M | 1.24% |
+169,949
| New | +$1.62M |
|
39
Atea Pharmaceuticals
AVIR
$376M
| $1.44M | 1.18% |
272,820
-162,200
| -37% | -$745K |
|
40
Clarus
CLAR
$125M
| $1.43M | 1.17% |
530,871
+65,678
| +14% | +$215K |
|
41
Nkarta
NKTX
$190M
| $1.41M | 1.15% |
676,212
+13
| +0% | +$29 |
|
|
HYNE
42
Hoyne Bancorp
HYNE
$123M
| $1.4M | 1.14% |
96,688
+26,193
| +37% | +$378K |
|
43
Identive
INVE
$71.3M
| $1.38M | 1.13% |
376,730
-4
| -0% | -$13 |
|
44
Westwood Holdings Group
WHG
$183M
| $1.3M | 1.06% |
78,859
-9,821
| -11% | -$167K |
|
45
AMREP Corp
AXR
$136M
| $1.28M | 1.05% |
46,062
-2
| -0% | -$47 |
|
46
AstroNova
ALOT
$222M
| $1.21M | 0.99% |
130,978
+9,595
| +8% | +$87.7K |
|
|
FBLA
47
FB Bancorp
FBLA
$246M
| $1.21M | 0.99% |
88,198
+17,769
| +25% | +$234K |
|
48
Northern Technologies International Corp
NTIC
$76.9M
| $1.18M | 0.97% |
142,642
+21
| +0% | +$185 |
|
49
Lake Shore Bancorp
LSBK
$134M
| $1.05M | 0.86% |
68,943
+21
| +0% | +$321 |
|
50
Lakeland Industries
LAKE
$106M
| $1.03M | 0.85% |
128,118
+59,795
| +88% | +$539K |
|
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