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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
-7.43%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11
Top Buys
| 1 |
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 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$1.36M |
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 |
Lakeland Industries
LAKE
|
+$2.02M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$1.85M |
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
$50.7M
| $4.65M | 5.23% |
2,613,391
-4,269
| -0.2% | -$7.86K |
|
2
Alico
ALCO
$304M
| $3.9M | 4.39% |
130,831
+461
| +0.4% | +$13.7K |
|
3
Seneca Foods Class A
SENEA
$1.15B
| $3.79M | 4.27% |
42,605
-15,775
| -27% | -$1.26M |
|
4
Hurco Companies Inc
HURC
$146M
| $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 |
|
6
Biglari Holdings Class B
BH
$1.21B
| $2.99M | 3.37% |
13,829
-742
| -5% | -$169K |
|
7
AerSale
ASLE
$284M
| $2.98M | 3.35% |
398,068
+1,394
| +0.4% | +$9.97K |
|
8
Fulgent Genetics
FLGT
$581M
| $2.74M | 3.08% |
162,227
+52,768
| +48% | +$899K |
|
|
9
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.57M | 2.89% |
302,239
+156,393
| +107% | +$1.36M |
|
10
Saga Communications
SGA
$57.7M
| $2.54M | 2.86% |
203,707
+51,884
| +34% | +$626K |
|
11
UNIFI
UFI
$121M
| $2.46M | 2.77% |
512,352
+1,794
| +0.4% | +$10.1K |
|
12
Gaia
GAIA
$52.7M
| $2.38M | 2.67% |
617,165
-7,266
| -1% | -$34K |
|
13
Johnson Outdoors
JOUT
$469M
| $2.2M | 2.47% |
88,471
+33,659
| +61% | +$982K |
|
14
Cato Corp
CATO
$64.5M
| $2.19M | 2.46% |
656,690
+78,058
| +13% | +$262K |
|
15
Westwood Holdings Group
WHG
$183M
| $2.02M | 2.27% |
124,754
-49,792
| -29% | -$777K |
|
16
Geospace Technologies
GEOS
$94.3M
| $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 |
|
18
Vera Bradley
VRA
$108M
| $1.96M | 2.2% |
870,156
+406,333
| +88% | +$1.31M |
|
19
OraSure Technologies
OSUR
$293M
| $1.92M | 2.16% |
571,110
+91,787
| +19% | +$338K |
|
20
Clarus
CLAR
$125M
| $1.8M | 2.02% |
479,005
+1,676
| +0.4% | +$7.52K |
|
21
KVH Industries
KVHI
$177M
| $1.78M | 2% |
336,093
+1,166
| +0.3% | +$6.64K |
|
22
Intrepid Potash
IPI
$480M
| $1.71M | 1.92% |
58,106
+202
| +0.3% | +$5.33K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.45M | 1.63% |
14,417
+9,833
| +215% | +$988K |
|
24
Acacia Research
ACTG
$422M
| $1.39M | 1.57% |
435,279
+197,268
| +83% | +$807K |
|
|
TBI
25
Trueblue
TBI
$264M
| $1.38M | 1.56% |
+260,756
| New | +$1.78M |
|
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