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
$99.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.01M
4
ACTG icon
Acacia Research
ACTG
+$974K
5
CLDT
Chatham Lodging
CLDT
+$937K

Top Sells

1
+$3.57M
2
+$1.13M
3
+$777K
4
RFL icon
Rafael Holdings
RFL
+$629K
5
WHG icon
Westwood Holdings Group
WHG
+$588K

Sector Composition

1 Healthcare 22.05%
2 Consumer Discretionary 19.4%
3 Industrials 16.01%
4 Real Estate 10.61%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.69%
485,220
+6,215
27
$1.68M 1.68%
667,514
-313,588
28
$1.63M 1.63%
452,468
+408
29
$1.62M 1.62%
59,538
+18,654
30
$1.54M 1.55%
145,876
+60,304
31
$1.51M 1.52%
912,050
+346,960
32
$1.42M 1.43%
122,844
-5,533
33
$1.41M 1.41%
1,221,842
+279,417
34
$1.36M 1.36%
87,068
-37,686
35
$1.23M 1.23%
87,194
+17,994
36
$1.22M 1.22%
396,763
+542
37
$1.2M 1.2%
+136,132
38
$1.18M 1.18%
318,537
+122,684
39
$1.15M 1.15%
+709,312
40
$1.1M 1.1%
663,850
+65,605
41
$1.04M 1.04%
893,730
+251,537
42
$1M 1.01%
308,065
+275
43
$947K 0.95%
45,229
+148
44
$922K 0.92%
430,750
+354
45
$906K 0.91%
219,809
+732
46
$835K 0.84%
126,085
+15,203
47
$752K 0.75%
508,109
+155,652
48
$689K 0.69%
555,667
+1,851
49
$649K 0.65%
559,213
+795
50
$618K 0.62%
582,770
+1,917
1
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