PLC

Peapod Lane Capital Portfolio holdings

AUM $112M
1-Year Est. Return 37.87%
This Quarter Est. Return
1 Year Est. Return
+37.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.3M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$890K
5
FBLA
FB Bancorp
FBLA
+$840K

Top Sells

1
+$1.69M
2
+$932K
3
+$906K
4
GEOS icon
Geospace Technologies
GEOS
+$818K
5
UFI icon
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
FBLA
51
FB Bancorp
FBLA
$234M
$840K 0.75%
+69,913
ANTX icon
52
AN2 Therapeutics
ANTX
$35.9M
$748K 0.67%
589,216
+6,446
SCHL icon
53
Scholastic
SCHL
$862M
$743K 0.66%
27,146
+298
NTIC icon
54
Northern Technologies International Corp
NTIC
$90.7M
$668K 0.6%
86,634
+21,023
WHWK
55
Whitehawk Therapeutics
WHWK
$137M
$577K 0.52%
303,585
+61,375
KZR icon
56
Kezar Life Sciences
KZR
$45.2M
$491K 0.44%
125,773
+10,650
PMVP icon
57
PMV Pharmaceuticals
PMVP
$60.7M
$284K 0.25%
202,784
-249,898
CRGX
58
DELISTED
CARGO Therapeutics
CRGX
– –
-219,809
ITOS
59
DELISTED
iTeos Therapeutics
ITOS
– –
-169,287
ORMP icon
60
Oramed Pharmaceuticals
ORMP
$145M
– –
-84,779
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