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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
+13.95%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
60
New
3
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Clearwater Paper
CLW
|
+$2.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.2M |
| 4 |
Lake Shore Bancorp
LSBK
|
+$918K |
| 5 |
Universal Electronics
UEIC
|
+$908K |
Top Sells
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
+$1.69M |
| 2 |
CRGX
CARGO Therapeutics
CRGX
|
+$906K |
| 3 |
Fuel Tech
FTEK
|
+$901K |
| 4 |
Geospace Technologies
GEOS
|
+$698K |
| 5 |
UNIFI
UFI
|
+$535K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$304M
| $4.6M | 4.11% |
132,718
+1,453
| +1% | +$48.2K |
|
2
Seneca Foods Class A
SENEA
$1.15B
| $4.02M | 3.6% |
37,251
+406
| +1% | +$43K |
|
3
Biglari Holdings Class B
BH
$1.21B
| $3.98M | 3.56% |
12,309
-1,567
| -11% | -$478K |
|
4
Hurco Companies Inc
HURC
$146M
| $3.93M | 3.52% |
225,878
-14,032
| -6% | -$259K |
|
5
Johnson Outdoors
JOUT
$469M
| $3.91M | 3.49% |
96,707
+1,066
| +1% | +$39.7K |
|
|
FSP
6
Franklin Street Properties
FSP
$50.7M
| $3.83M | 3.43% |
2,395,529
-226,554
| -9% | -$375K |
|
7
Fulgent Genetics
FLGT
$581M
| $3.72M | 3.33% |
164,579
+1,810
| +1% | +$37.3K |
|
8
Gaia
GAIA
$52.7M
| $3.71M | 3.32% |
626,214
+6,998
| +1% | +$35K |
|
9
AerSale
ASLE
$284M
| $3.69M | 3.3% |
450,934
+4,986
| +1% | +$37.5K |
|
|
10
Clearwater Paper
CLW
$243M
| $3.43M | 3.07% |
165,388
+105,850
| +178% | +$2.56M |
|
11
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $3.32M | 2.97% |
403,707
+4,469
| +1% | +$36.3K |
|
12
4D Molecular Therapeutics
FDMT
$612M
| $2.8M | 2.5% |
322,081
+3,544
| +1% | +$21.2K |
|
13
Cato Corp
CATO
$64.5M
| $2.78M | 2.48% |
659,313
+41,478
| +7% | +$146K |
|
|
NNDM
14
Nano Dimension
NNDM
$316M
| $2.41M | 2.16% |
1,535,025
+825,713
| +116% | +$1.2M |
|
15
Acacia Research
ACTG
$422M
| $2.36M | 2.11% |
726,171
+7,979
| +1% | +$27.6K |
|
16
KVH Industries
KVHI
$177M
| $2.31M | 2.06% |
411,676
+49,590
| +14% | +$275K |
|
17
Saga Communications
SGA
$57.7M
| $2.27M | 2.03% |
182,565
-21,398
| -10% | -$273K |
|
|
TBI
18
Trueblue
TBI
$264M
| $2.22M | 1.99% |
362,453
+3,999
| +1% | +$25.3K |
|
|
CLDT
19
Chatham Lodging
CLDT
$619M
| $2.18M | 1.95% |
324,201
+3,560
| +1% | +$25.5K |
|
20
OraSure Technologies
OSUR
$293M
| $2.16M | 1.94% |
674,033
+7,426
| +1% | +$23.3K |
|
21
Limoneira
LMNR
$247M
| $2.14M | 1.92% |
144,369
+21,211
| +17% | +$328K |
|
|
22
UNIFI
UFI
$121M
| $2.13M | 1.91% |
448,254
-116,106
| -21% | -$535K |
|
23
Twin Disc
TWIN
$328M
| $1.92M | 1.72% |
137,619
+1,487
| +1% | +$16.1K |
|
24
Kyverna Therapeutics
KYTX
$483M
| $1.91M | 1.71% |
318,760
-78,003
| -20% | -$312K |
|
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $1.91M | 1.71% |
+7,895
| New | +$1.81M |
|
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