PLC
Peapod Lane Capital Portfolio holdings
AUM
$122M
1-Year Est. Return
67.29%
This Fund
S&P 500
1 Year Est. Return
+67.29%
AUM
$122M
AUM Growth
+$4.36M
(+3.7%)
Holding
68
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.93M | |
| 3 | +$1.75M | |
| 4 |
Kelly Services Class A
KELYA
|
+$1.62M |
| 5 |
Inogen
INGN
|
+$1.6M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$4.52M | |
| 3 | +$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
$525M
| $2M | 1.64% |
46,086
|
|
||
27
Arq
ARQ
$118M
| $1.97M | 1.62% |
775,349
+546,785
|
|
||
|
SEG
28
Seaport Entertainment Group
SEG
$323M
| $1.97M | 1.62% |
+92,506
|
|
||
29
Resources Connection
RGP
$155M
| $1.96M | 1.61% |
528,411
+169,457
|
|
||
30
Universal Electronics
UEIC
$52.5M
| $1.88M | 1.54% |
455,491
-52
|
|
||
31
Standard BioTools
LAB
$449M
| $1.86M | 1.53% |
+2,028,527
|
|
||
|
32
Alto Ingredients
ALTO
$422M
| $1.82M | 1.49% |
406,385
-837,813
|
|
||
33
Gaia
GAIA
$59.2M
| $1.74M | 1.43% |
630,795
-45
|
|
||
34
Twin Disc
TWIN
$241M
| $1.62M | 1.33% |
108,107
-30,523
|
|
||
|
35
Inogen
INGN
$176M
| $1.59M | 1.31% |
+258,645
|
|
||
36
Pliant Therapeutics
PLRX
$78M
| $1.59M | 1.3% |
1,288,578
+402,204
|
|
||
37
Mammoth Energy Services
TUSK
$161M
| $1.51M | 1.24% |
+599,805
|
|
||
|
38
Kelly Services Class A
KELYA
$403M
| $1.51M | 1.24% |
+169,949
|
|
||
39
Atea Pharmaceuticals
AVIR
$374M
| $1.44M | 1.18% |
272,820
-162,200
|
|
||
40
Clarus
CLAR
$118M
| $1.43M | 1.17% |
530,871
+65,678
|
|
||
41
Nkarta
NKTX
$233M
| $1.41M | 1.15% |
676,212
+13
|
|
||
|
HYNE
42
Hoyne Bancorp
HYNE
$118M
| $1.4M | 1.14% |
96,688
+26,193
|
|
||
43
Identive
INVE
$98.4M
| $1.38M | 1.13% |
376,730
-4
|
|
||
44
Westwood Holdings Group
WHG
$156M
| $1.3M | 1.06% |
78,859
-9,821
|
|
||
45
AMREP Corp
AXR
$133M
| $1.28M | 1.05% |
46,062
-2
|
|
||
46
AstroNova
ALOT
$120M
| $1.21M | 0.99% |
130,978
+9,595
|
|
||
|
FBLA
47
FB Bancorp
FBLA
$225M
| $1.21M | 0.99% |
88,198
+17,769
|
|
||
48
Northern Technologies International Corp
NTIC
$75.9M
| $1.18M | 0.97% |
142,642
+21
|
|
||
49
Lake Shore Bancorp
LSBK
$122M
| $1.05M | 0.86% |
68,943
+21
|
|
||
50
Lakeland Industries
LAKE
$107M
| $1.03M | 0.85% |
128,118
+59,795
|
|