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 | |
|---|---|---|---|---|---|---|
|
FSP
1
Franklin Street Properties
FSP
$172M
| $4.79M | 4.75% | +2,617,660 | New | +$4.79M |
|
|
2
Hurco Companies Inc
HURC
$109M
| $4.71M | 4.67% | +244,032 | New | +$4.71M |
|
|
3
Seneca Foods Class A
SENEA
$777M
| $4.63M | 4.59% | +58,380 | New | +$4.63M |
|
|
4
Biglari Holdings Class B
BH
$965M
| $3.71M | 3.67% | +14,571 | New | +$3.71M |
|
|
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
| $3.63M | 3.6% | +492,124 | New | +$3.63M |
|
6
Alico
ALCO
$259M
| $3.38M | 3.35% | +130,370 | New | +$3.38M |
|
7
Marcus Corp
MCS
$483M
| $3.26M | 3.23% | +151,531 | New | +$3.26M |
|
8
UNIFI
UFI
$81.2M
| $3.19M | 3.16% | +510,558 | New | +$3.19M |
|
9
STRATTEC Security
STRT
$274M
| $2.93M | 2.91% | +71,214 | New | +$2.93M |
|
10
Gaia
GAIA
$143M
| $2.8M | 2.78% | +624,431 | New | +$2.8M |
|
|
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
| $2.63M | 2.6% | +754,566 | New | +$2.63M |
|
12
Geospace Technologies
GEOS
$254M
| $2.54M | 2.52% | +253,652 | New | +$2.54M |
|
13
Westwood Holdings Group
WHG
$167M
| $2.53M | 2.51% | +174,546 | New | +$2.53M |
|
14
AerSale
ASLE
$407M
| $2.5M | 2.48% | +396,674 | New | +$2.5M |
|
15
Cato Corp
CATO
$81.1M
| $2.26M | 2.24% | +578,632 | New | +$2.26M |
|
16
Fonar
FONR
$101M
| $2.16M | 2.14% | +142,601 | New | +$2.16M |
|
17
Clarus
CLAR
$139M
| $2.15M | 2.13% | +477,329 | New | +$2.15M |
|
18
Fulgent Genetics
FLGT
$679M
| $2.02M | 2% | +109,459 | New | +$2.02M |
|
19
Lakeland Industries
LAKE
$145M
| $2.02M | 2% | +78,964 | New | +$2.02M |
|
20
KVH Industries
KVHI
$110M
| $1.91M | 1.89% | +334,927 | New | +$1.91M |
|
21
Hooker Furnishings Corp
HOFT
$107M
| $1.89M | 1.88% | +135,099 | New | +$1.89M |
|
22
Vera Bradley
VRA
$57.8M
| $1.82M | 1.81% | +463,823 | New | +$1.82M |
|
23
Johnson Outdoors
JOUT
$418M
| $1.81M | 1.79% | +54,812 | New | +$1.81M |
|
24
OraSure Technologies
OSUR
$242M
| $1.73M | 1.72% | +479,323 | New | +$1.73M |
|
25
Saga Communications
SGA
$77.3M
| $1.67M | 1.66% | +151,823 | New | +$1.67M |
|