PLC
Peapod Lane Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
37.87%
1 Year Est. Return
+37.87%
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Holding
60
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.91M | |
| 3 | +$1.3M | |
| 4 |
Lake Shore Bancorp
LSBK
|
+$890K |
| 5 |
FBLA
FB Bancorp
FBLA
|
+$840K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$932K | |
| 3 | +$906K | |
| 4 |
Geospace Technologies
GEOS
|
+$818K |
| 5 |
UNIFI
UFI
|
+$553K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$144M
| $1.86M | 1.66% |
530,183
+44,963
|
|
||
27
Hooker Furnishings Corp
HOFT
$129M
| $1.8M | 1.61% |
177,083
+31,207
|
|
||
28
Fonar
FONR
$117M
| $1.71M | 1.53% |
113,336
-29,852
|
|
||
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
| $1.67M | 1.49% |
16,585
-2,144
|
|
||
30
Pliant Therapeutics
PLRX
$80.5M
| $1.62M | 1.45% |
1,097,028
+203,298
|
|
||
|
31
Geospace Technologies
GEOS
$292M
| $1.61M | 1.44% |
85,004
-43,122
|
|
||
32
Commercial Vehicle Group
CVGI
$64.6M
| $1.57M | 1.4% |
922,245
+10,195
|
|
||
33
Vera Bradley
VRA
$81.6M
| $1.54M | 1.38% |
765,408
-39,884
|
|
||
34
Westwood Holdings Group
WHG
$171M
| $1.45M | 1.3% |
88,038
+970
|
|
||
35
Intrepid Potash
IPI
$457M
| $1.4M | 1.25% |
45,747
-12,550
|
|
||
36
Nkarta
NKTX
$147M
| $1.39M | 1.24% |
671,266
+7,416
|
|
||
37
Universal Electronics
UEIC
$51.1M
| $1.36M | 1.21% |
291,164
+165,079
|
|
||
38
AstroNova
ALOT
$71.6M
| $1.33M | 1.19% |
130,361
+7,517
|
|
||
39
Alto Ingredients
ALTO
$210M
| $1.33M | 1.19% |
1,235,124
+13,282
|
|
||
40
Atea Pharmaceuticals
AVIR
$277M
| $1.33M | 1.19% |
457,216
+4,748
|
|
||
41
Identive
INVE
$82.4M
| $1.29M | 1.15% |
373,999
+65,934
|
|
||
42
Metagenomi
MGX
$65M
| $1.22M | 1.09% |
513,815
+5,706
|
|
||
43
Medifast
MED
$128M
| $1.21M | 1.08% |
88,164
+970
|
|
||
44
Alto Neuroscience
ANRO
$533M
| $1.14M | 1.02% |
281,963
+3,106
|
|
||
|
CLYM
45
Climb Bio
CLYM
$270M
| $1.13M | 1.01% |
561,866
+6,199
|
|
||
46
AMREP Corp
AXR
$115M
| $1.09M | 0.98% |
45,732
+503
|
|
||
47
Fuel Tech
FTEK
$47.5M
| $1.07M | 0.96% |
356,938
-310,576
|
|
||
48
Seer Inc
SEER
$108M
| $945K | 0.85% |
435,421
+4,671
|
|
||
|
49
Lake Shore Bancorp
LSBK
$113M
| $890K | 0.8% |
+68,423
|
|
||
50
Zentalis Pharmaceuticals
ZNTL
$254M
| $854K | 0.76% |
565,371
+6,158
|
|