We are live on ! Find out more
PLC

Peapod Lane Capital Portfolio holdings

AUM $148M
1-Year Est. Return 89.92%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12M
Cap. Flow
+$2.84M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$3.9M
2
TBI
Trueblue
TBI
+$1.78M
3
CLDT
Chatham Lodging
CLDT
+$1.54M
4
CRGX
CARGO Therapeutics
CRGX
+$1.47M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$1.36M

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$3.63M
2
MCS icon
Marcus Corp
MCS
+$3.26M
3
STRT icon
STRATTEC Security
STRT
+$2.93M
4
LAKE icon
Lakeland Industries
LAKE
+$2.02M
5
CMRX
Chimerix, Inc.
CMRX
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Consumer Discretionary 18.04%
3 Industrials 13.54%
4 Real Estate 11.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
1
Franklin Street Properties
FSP
$42.2M
$4.65M 5.23%
2,613,391
-4,269
-0.2% -$7.86K
ALCO icon
2
Alico
ALCO
$300M
$3.9M 4.39%
130,831
+461
+0.4% +$13.7K
SENEA icon
3
Seneca Foods Class A
SENEA
$1.35B
$3.79M 4.27%
42,605
-15,775
-27% -$1.26M
HURC icon
4
Hurco Companies Inc
HURC
$149M
$3.75M 4.22%
241,653
-2,379
-1% -$45.3K
CMRX
5
DELISTED
Chimerix, Inc.
CMRX
$3.57M 4.02%
419,696
-334,870
-44% -$1.85M
BH icon
6
Biglari Holdings Class B
BH
$1.2B
$2.99M 3.37%
13,829
-742
-5% -$169K
ASLE icon
7
AerSale
ASLE
$269M
$2.98M 3.35%
398,068
+1,394
+0.4% +$9.97K
FLGT icon
8
Fulgent Genetics
FLGT
$540M
$2.74M 3.08%
162,227
+52,768
+48% +$899K
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$119M
$2.57M 2.89%
302,239
+156,393
+107% +$1.36M
SGA icon
10
Saga Communications
SGA
$56.6M
$2.54M 2.86%
203,707
+51,884
+34% +$626K
UFI icon
11
UNIFI
UFI
$139M
$2.46M 2.77%
512,352
+1,794
+0.4% +$10.1K
GAIA icon
12
Gaia
GAIA
$39.4M
$2.38M 2.67%
617,165
-7,266
-1% -$34K
JOUT icon
13
Johnson Outdoors
JOUT
$481M
$2.2M 2.47%
88,471
+33,659
+61% +$982K
CATO icon
14
Cato Corp
CATO
$52.8M
$2.19M 2.46%
656,690
+78,058
+13% +$262K
WHG icon
15
Westwood Holdings Group
WHG
$189M
$2.02M 2.27%
124,754
-49,792
-29% -$777K
GEOS icon
16
Geospace Technologies
GEOS
$68.3M
$2.02M 2.27%
280,051
+26,399
+10% +$227K
FONR
17
DELISTED
Fonar
FONR
$2M 2.26%
143,102
+501
+0.4% +$7.47K
VRA icon
18
Vera Bradley
VRA
$94.1M
$1.96M 2.2%
870,156
+406,333
+88% +$1.31M
OSUR icon
19
OraSure Technologies
OSUR
$248M
$1.92M 2.16%
571,110
+91,787
+19% +$338K
CLAR icon
20
Clarus
CLAR
$145M
$1.8M 2.02%
479,005
+1,676
+0.4% +$7.52K
KVHI icon
21
KVH Industries
KVHI
$136M
$1.78M 2%
336,093
+1,166
+0.3% +$6.64K
IPI icon
22
Intrepid Potash
IPI
$506M
$1.71M 1.92%
58,106
+202
+0.3% +$5.33K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.45M 1.63%
14,417
+9,833
+215% +$988K
ACTG icon
24
Acacia Research
ACTG
$436M
$1.39M 1.57%
435,279
+197,268
+83% +$807K
TBI
25
Trueblue
TBI
$326M
$1.38M 1.56%
+260,756
New +$1.78M
1
2 3

Similar funds

VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
SA
Sacks & Associates Warren, New Jersey $148M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $148M AUM
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

Peapod Lane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Peapod Lane Capital held 72 positions worth $88.9M, down 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peapod Lane Capital deployed $2.84M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Pliant Therapeutics: 642,193 shares worth $867K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chimerix, Inc., an estimated $1.85M trimmed.

  • Peapod Lane Capital's largest Q1 2025 buy was Pliant Therapeutics: 642,193 shares worth $867K.
  • Peapod Lane Capital added most to Star Holdings Shares of Beneficial Interest in Q1 2025, an estimated $1.36M increase.
  • Peapod Lane Capital's biggest Q1 2025 reduction was Chimerix, Inc., cutting an estimated $1.85M.
  • Peapod Lane Capital fully exited VOXX International Corporation Class A in Q1 2025, selling an estimated $3.63M.
  • Peapod Lane Capital's ten largest holdings make up 38% of its $88.9M portfolio in Q1 2025.
  • Peapod Lane Capital opened 15 new positions and closed 11 in Q1 2025.
  • Peapod Lane Capital's portfolio value fell 12% quarter-over-quarter to $88.9M.

Based on Peapod Lane Capital's 13F filing for Q1 2025, filed 30 Apr 2025.