PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
-7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-12%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$1.38M |
| 2 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$1.33M |
| 4 |
Nkarta
NKTX
|
$1.1M |
| 5 |
Clearwater Paper
CLW
|
$1.04M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.63M |
| 2 |
Marcus Corp
MCS
|
$3.26M |
| 3 |
STRATTEC Security
STRT
|
$2.93M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$2.85M |
| 5 |
Lakeland Industries
LAKE
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1
Franklin Street Properties
FSP
$172M
| $4.65M | 5.23% | 2,613,391 -4,269 | -0.2% | -$7.6K |
|
2
Alico
ALCO
$259M
| $3.9M | 4.39% | 130,831 +461 | +0.4% | +$13.8K |
|
3
Seneca Foods Class A
SENEA
$777M
| $3.79M | 4.27% | 42,605 -15,775 | -27% | -$1.4M |
|
4
Hurco Companies Inc
HURC
$109M
| $3.75M | 4.22% | 241,653 -2,379 | -1% | -$36.9K |
|
|
CMRX
5
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | 4.02% | 419,696 -334,870 | -44% | -$2.85M |
|
6
Biglari Holdings Class B
BH
$965M
| $2.99M | 3.37% | 13,829 -742 | -5% | -$161K |
|
7
AerSale
ASLE
$407M
| $2.98M | 3.35% | 398,068 +1,394 | +0.4% | +$10.4K |
|
8
Fulgent Genetics
FLGT
$679M
| $2.74M | 3.08% | 162,227 +52,768 | +48% | +$892K |
|
|
9
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.57M | 2.89% | 302,239 +156,393 | +107% | +$1.33M |
|
10
Saga Communications
SGA
$77.3M
| $2.54M | 2.86% | 203,707 +51,884 | +34% | +$647K |
|
11
UNIFI
UFI
$81.2M
| $2.46M | 2.77% | 512,352 +1,794 | +0.4% | +$8.63K |
|
12
Gaia
GAIA
$143M
| $2.38M | 2.67% | 617,165 -7,266 | -1% | -$28K |
|
13
Johnson Outdoors
JOUT
$418M
| $2.2M | 2.47% | 88,471 +33,659 | +61% | +$836K |
|
14
Cato Corp
CATO
$81.1M
| $2.19M | 2.46% | 656,690 +78,058 | +13% | +$260K |
|
15
Westwood Holdings Group
WHG
$167M
| $2.02M | 2.27% | 124,754 -49,792 | -29% | -$807K |
|
16
Geospace Technologies
GEOS
$254M
| $2.02M | 2.27% | 280,051 +26,399 | +10% | +$190K |
|
17
Fonar
FONR
$101M
| $2M | 2.26% | 143,102 +501 | +0.4% | +$7.02K |
|
18
Vera Bradley
VRA
$57.8M
| $1.96M | 2.2% | 870,156 +406,333 | +88% | +$914K |
|
19
OraSure Technologies
OSUR
$242M
| $1.92M | 2.16% | 571,110 +91,787 | +19% | +$309K |
|
20
Clarus
CLAR
$139M
| $1.8M | 2.02% | 479,005 +1,676 | +0.4% | +$6.29K |
|
21
KVH Industries
KVHI
$110M
| $1.78M | 2% | 336,093 +1,166 | +0.3% | +$6.17K |
|
22
Intrepid Potash
IPI
$405M
| $1.71M | 1.92% | 58,106 +202 | +0.3% | +$5.94K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.45M | 1.63% | 14,417 +9,833 | +215% | +$990K |
|
24
Acacia Research
ACTG
$329M
| $1.39M | 1.57% | 435,279 +197,268 | +83% | +$631K |
|
|
TBI
25
Trueblue
TBI
$179M
| $1.38M | 1.56% | +260,756 | New | +$1.38M |
|