PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
+16.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSP
Franklin Street Properties
FSP
|
$4.79M |
| 2 |
Hurco Companies Inc
HURC
|
$4.71M |
| 3 |
Seneca Foods Class A
SENEA
|
$4.63M |
| 4 |
Biglari Holdings Class B
BH
|
$3.71M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Industrials | 11.72% |
| 4 | Communication Services | 9.56% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PMV Pharmaceuticals
PMVP
$82.1M
| $673K | 0.67% |
+445,744
| New | +$673K |
|
52
Rafael Holdings
RFL
$53.4M
| $553K | 0.55% |
+339,912
| New | +$553K |
|
53
Oramed Pharmaceuticals
ORMP
$90.2M
| $550K | 0.55% |
+227,239
| New | +$550K |
|
|
KRON
54
DELISTED
Kronos Bio
KRON
| $534K | 0.53% |
+562,620
| New | +$534K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $460K | 0.46% |
+4,584
| New | +$460K |
|
|
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $332K | 0.33% |
+55,016
| New | +$332K |
|
57
NextCure
NXTC
$13.3M
| $311K | 0.31% |
+33,642
| New | +$311K |
|