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PLC
Peapod Lane Capital Portfolio holdings
AUM
$122M
1-Year Est. Return
67.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
+$5.13M |
| 2 |
FSP
Franklin Street Properties
FSP
|
+$4.78M |
| 3 |
Seneca Foods Class A
SENEA
|
+$4.02M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.6M |
| 5 |
Gaia
GAIA
|
+$3.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1
Franklin Street Properties
FSP
$50.7M
| $4.79M | 4.75% |
+2,617,660
| New | +$4.78M |
|
|
2
Hurco Companies Inc
HURC
$146M
| $4.71M | 4.67% |
+244,032
| New | +$5.13M |
|
|
3
Seneca Foods Class A
SENEA
$1.15B
| $4.63M | 4.59% |
+58,380
| New | +$4.02M |
|
4
Biglari Holdings Class B
BH
$1.21B
| $3.71M | 3.67% |
+14,571
| New | +$2.93M |
|
|
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
| $3.63M | 3.6% |
+492,124
| New | +$3.6M |
|
6
Alico
ALCO
$304M
| $3.38M | 3.35% |
+130,370
| New | +$3.4M |
|
7
Marcus Corp
MCS
$671M
| $3.26M | 3.23% |
+151,531
| New | +$3.01M |
|
8
UNIFI
UFI
$121M
| $3.19M | 3.16% |
+510,558
| New | +$3.13M |
|
9
STRATTEC Security
STRT
$337M
| $2.93M | 2.91% |
+71,214
| New | +$2.86M |
|
|
10
Gaia
GAIA
$52.7M
| $2.8M | 2.78% |
+624,431
| New | +$3.42M |
|
|
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
| $2.63M | 2.6% |
+754,566
| New | +$1.06M |
|
12
Geospace Technologies
GEOS
$94.3M
| $2.54M | 2.52% |
+253,652
| New | +$2.82M |
|
13
Westwood Holdings Group
WHG
$183M
| $2.53M | 2.51% |
+174,546
| New | +$2.68M |
|
14
AerSale
ASLE
$284M
| $2.5M | 2.48% |
+396,674
| New | +$2.27M |
|
15
Cato Corp
CATO
$64.5M
| $2.26M | 2.24% |
+578,632
| New | +$2.82M |
|
|
FONR
16
DELISTED
Fonar
FONR
| $2.16M | 2.14% |
+142,601
| New | +$2.21M |
|
17
Clarus
CLAR
$125M
| $2.15M | 2.13% |
+477,329
| New | +$2.14M |
|
18
Fulgent Genetics
FLGT
$581M
| $2.02M | 2% |
+109,459
| New | +$2.14M |
|
19
Lakeland Industries
LAKE
$106M
| $2.02M | 2% |
+78,964
| New | +$1.68M |
|
20
KVH Industries
KVHI
$177M
| $1.91M | 1.89% |
+334,927
| New | +$1.72M |
|
21
Hooker Furnishings Corp
HOFT
$154M
| $1.89M | 1.88% |
+135,099
| New | +$2.27M |
|
22
Vera Bradley
VRA
$108M
| $1.82M | 1.81% |
+463,823
| New | +$2.31M |
|
23
Johnson Outdoors
JOUT
$469M
| $1.81M | 1.79% |
+54,812
| New | +$1.86M |
|
24
OraSure Technologies
OSUR
$293M
| $1.73M | 1.72% |
+479,323
| New | +$1.91M |
|
25
Saga Communications
SGA
$57.7M
| $1.67M | 1.66% |
+151,823
| New | +$1.98M |
|
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