PLC
Peapod Lane Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$118M
AUM Growth
+$5.73M
(+5.1%)
Holding
61
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.71M | |
| 3 | +$1.12M | |
| 4 |
HYNE
Hoyne Bancorp
HYNE
|
+$977K |
| 5 |
Lakeland Industries
LAKE
|
+$959K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1M | |
| 3 | +$948K | |
| 4 |
WHWK
Whitehawk Therapeutics
WHWK
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Saga Communications
SGA
$74.8M
| $1.96M | 1.67% |
171,917
-10,648
|
|
||
27
Fonar
FONR
$117M
| $1.95M | 1.66% |
104,869
-8,467
|
|
||
28
Resources Connection
RGP
$126M
| $1.81M | 1.54% |
+358,954
|
|
||
29
Kyverna Therapeutics
KYTX
$489M
| $1.73M | 1.47% |
183,820
-134,940
|
|
||
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $1.65M | 1.4% |
16,441
-144
|
|
||
31
Universal Electronics
UEIC
$50.4M
| $1.64M | 1.4% |
455,543
+164,379
|
|
||
32
UNIFI
UFI
$73M
| $1.58M | 1.35% |
452,513
+4,259
|
|
||
33
Clarus
CLAR
$121M
| $1.56M | 1.33% |
465,193
-64,990
|
|
||
34
Atea Pharmaceuticals
AVIR
$366M
| $1.55M | 1.32% |
435,020
-22,196
|
|
||
35
Westwood Holdings Group
WHG
$157M
| $1.53M | 1.3% |
88,680
+642
|
|
||
36
Identive
INVE
$74.8M
| $1.45M | 1.23% |
376,734
+2,735
|
|
||
|
TBI
37
Trueblue
TBI
$127M
| $1.3M | 1.11% |
285,974
-76,479
|
|
||
38
Commercial Vehicle Group
CVGI
$62.8M
| $1.28M | 1.09% |
889,634
-32,611
|
|
||
39
Intrepid Potash
IPI
$496M
| $1.28M | 1.09% |
46,086
+339
|
|
||
40
Nkarta
NKTX
$192M
| $1.25M | 1.06% |
676,199
+4,933
|
|
||
41
Northern Technologies International Corp
NTIC
$84.5M
| $1.12M | 0.95% |
142,621
+55,987
|
|
||
42
Medifast
MED
$116M
| $1.08M | 0.92% |
101,567
+13,403
|
|
||
43
Pliant Therapeutics
PLRX
$79.9M
| $1.08M | 0.92% |
886,374
-210,654
|
|
||
44
AstroNova
ALOT
$69.4M
| $1.05M | 0.89% |
121,383
-8,978
|
|
||
|
HYNE
45
Hoyne Bancorp
HYNE
$117M
| $1.02M | 0.87% |
+70,495
|
|
||
46
Lake Shore Bancorp
LSBK
$113M
| $1.01M | 0.86% |
68,922
+499
|
|
||
|
FBLA
47
FB Bancorp
FBLA
$193M
| $905K | 0.77% |
70,429
+516
|
|
||
48
AMREP Corp
AXR
$134M
| $866K | 0.74% |
46,064
+332
|
|
||
49
Scholastic
SCHL
$885M
| $810K | 0.69% |
27,344
+198
|
|
||
50
Metagenomi Therapeutics
MGX
$57.1M
| $806K | 0.69% |
497,653
-16,162
|
|