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Peapod Lane Capital Portfolio holdings

AUM $148M Turnover 21.74%
1-Year Est. Return 89.92%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.43%
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$5.13M
2
FSP icon
Franklin Street Properties
FSP
+$4.78M
3
SENEA icon
Seneca Foods Class A
SENEA
+$4.02M
4
VOXX icon
VOXX International Corporation Class A
VOXX
+$3.6M
5
GAIA icon
Gaia
GAIA
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
FSP icon
1
Franklin Street Properties
FSP
$40.4M
$4.79M 4.75%
+2,617,660
New +$4.78M
2024 Q4
0 quarters
HURC icon
2
Hurco Companies Inc
HURC
$138M
$4.71M 4.67%
+244,032
New +$5.13M
2024 Q4
0 quarters
SENEA icon
3
Seneca Foods Class A
SENEA
$1.15B
$4.63M 4.59%
+58,380
New +$4.02M
2024 Q4
0 quarters
BH icon
4
Biglari Holdings Class B
BH
$1.37B
$3.71M 3.67%
+14,571
New +$2.93M
2024 Q4
0 quarters
VOXX icon
5
DELISTED
VOXX International Corporation Class A
VOXX
$3.63M 3.6%
+492,124
New +$3.6M
2024 Q4
0 quarters
ALCO icon
6
Alico
ALCO
$282M
$3.38M 3.35%
+130,370
New +$3.4M
2024 Q4
0 quarters
MCS icon
7
Marcus Corp
MCS
$875M
$3.26M 3.23%
+151,531
New +$3.01M
2024 Q4
0 quarters
UFI icon
8
UNIFI
UFI
$108M
$3.19M 3.16%
+510,558
New +$3.13M
2024 Q4
0 quarters
STRT icon
9
STRATTEC Security
STRT
$243M
$2.93M 2.91%
+71,214
New +$2.86M
2024 Q4
0 quarters
GAIA icon
10
Gaia
GAIA
$34.3M
$2.8M 2.78%
+624,431
New +$3.42M
2024 Q4
0 quarters
CMRX icon
11
DELISTED
Chimerix, Inc.
CMRX
$2.63M 2.6%
+754,566
New +$1.06M
2024 Q4
0 quarters
GEOS icon
12
Geospace Technologies
GEOS
$60.4M
$2.54M 2.52%
+253,652
New +$2.82M
2024 Q4
0 quarters
WHG icon
13
Westwood Holdings Group
WHG
$178M
$2.53M 2.51%
+174,546
New +$2.68M
2024 Q4
0 quarters
ASLE icon
14
AerSale
ASLE
$224M
$2.5M 2.48%
+396,674
New +$2.27M
2024 Q4
0 quarters
CATO icon
15
Cato Corp
CATO
$47M
$2.26M 2.24%
+578,632
New +$2.82M
2024 Q4
0 quarters
FONR icon
16
DELISTED
Fonar
FONR
$2.16M 2.14%
+142,601
New +$2.21M
2024 Q4
0 quarters
CLAR icon
17
Clarus
CLAR
$134M
$2.15M 2.13%
+477,329
New +$2.14M
2024 Q4
0 quarters
FLGT icon
18
Fulgent Genetics
FLGT
$557M
$2.02M 2%
+109,459
New +$2.14M
2024 Q4
0 quarters
LAKE icon
19
Lakeland Industries
LAKE
$94.6M
$2.02M 2%
+78,964
New +$1.68M
2024 Q4
0 quarters
KVHI icon
20
KVH Industries
KVHI
$110M
$1.91M 1.89%
+334,927
New +$1.72M
2024 Q4
0 quarters
HOFT icon
21
Hooker Furnishings Corp
HOFT
$137M
$1.89M 1.88%
+135,099
New +$2.27M
2024 Q4
0 quarters
VRA icon
22
Vera Bradley
VRA
$174M
$1.82M 1.81%
+463,823
New +$2.31M
2024 Q4
0 quarters
JOUT icon
23
Johnson Outdoors
JOUT
$455M
$1.81M 1.79%
+54,812
New +$1.86M
2024 Q4
0 quarters
OSUR icon
24
OraSure Technologies
OSUR
$254M
$1.73M 1.72%
+479,323
New +$1.91M
2024 Q4
0 quarters
SGA icon
25
Saga Communications
SGA
$53.7M
$1.67M 1.66%
+151,823
New +$1.98M
2024 Q4
0 quarters
1
2 3

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Peapod Lane Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Peapod Lane Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Hurco Companies Inc: 244,032 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Peapod Lane Capital's largest Q4 2024 buy was Hurco Companies Inc: 244,032 shares worth $4.71M.
  • Peapod Lane Capital's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
  • Peapod Lane Capital disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Peapod Lane Capital's 13F filing for Q4 2024, filed 29 Jan 2025.