PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
1 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12M
(-12%)
Holding
72
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.33M | |
| 4 |
Nkarta
NKTX
|
+$1.1M |
| 5 |
Clearwater Paper
CLW
|
+$1.04M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1
Franklin Street Properties
FSP
$149M
| $4.65M | 5.23% |
2,613,391
-4,269
|
|
||
2
Alico
ALCO
$259M
| $3.9M | 4.39% |
130,831
+461
|
|
||
3
Seneca Foods Class A
SENEA
$806M
| $3.79M | 4.27% |
42,605
-15,775
|
|
||
4
Hurco Companies Inc
HURC
$111M
| $3.75M | 4.22% |
241,653
-2,379
|
|
||
|
CMRX
5
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | 4.02% |
419,696
-334,870
|
|
||
6
Biglari Holdings Class B
BH
$1.11B
| $2.99M | 3.37% |
13,829
-742
|
|
||
7
AerSale
ASLE
$359M
| $2.98M | 3.35% |
398,068
+1,394
|
|
||
8
Fulgent Genetics
FLGT
$685M
| $2.74M | 3.08% |
162,227
+52,768
|
|
||
9
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $2.57M | 2.89% |
302,239
+156,393
|
|
||
10
Saga Communications
SGA
$79.9M
| $2.54M | 2.86% |
203,707
+51,884
|
|
||
11
UNIFI
UFI
$85M
| $2.46M | 2.77% |
512,352
+1,794
|
|
||
12
Gaia
GAIA
$155M
| $2.38M | 2.67% |
617,165
-7,266
|
|
||
13
Johnson Outdoors
JOUT
$433M
| $2.2M | 2.47% |
88,471
+33,659
|
|
||
14
Cato Corp
CATO
$82.5M
| $2.19M | 2.46% |
656,690
+78,058
|
|
||
15
Westwood Holdings Group
WHG
$155M
| $2.02M | 2.27% |
124,754
-49,792
|
|
||
16
Geospace Technologies
GEOS
$300M
| $2.02M | 2.27% |
280,051
+26,399
|
|
||
17
Fonar
FONR
$99.8M
| $2M | 2.26% |
143,102
+501
|
|
||
18
Vera Bradley
VRA
$57.8M
| $1.96M | 2.2% |
870,156
+406,333
|
|
||
19
OraSure Technologies
OSUR
$223M
| $1.92M | 2.16% |
571,110
+91,787
|
|
||
20
Clarus
CLAR
$127M
| $1.8M | 2.02% |
479,005
+1,676
|
|
||
21
KVH Industries
KVHI
$111M
| $1.78M | 2% |
336,093
+1,166
|
|
||
22
Intrepid Potash
IPI
$372M
| $1.71M | 1.92% |
58,106
+202
|
|
||
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.45M | 1.63% |
14,417
+9,833
|
|
||
24
Acacia Research
ACTG
$330M
| $1.39M | 1.57% |
435,279
+197,268
|
|
||
|
TBI
25
Trueblue
TBI
$166M
| $1.38M | 1.56% |
+260,756
|
|