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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
+18.73%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.73M
(+5.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
61
New
4
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 2 |
Resources Connection
RGP
|
+$1.71M |
| 3 |
Arq
ARQ
|
+$1.12M |
| 4 |
HYNE
Hoyne Bancorp
HYNE
|
+$977K |
| 5 |
Lakeland Industries
LAKE
|
+$959K |
Top Sells
| 1 |
FSP
Franklin Street Properties
FSP
|
+$2.07M |
| 2 |
Kyverna Therapeutics
KYTX
|
+$1M |
| 3 |
Geospace Technologies
GEOS
|
+$948K |
| 4 |
WHWK
Whitehawk Therapeutics
WHWK
|
+$577K |
| 5 |
4D Molecular Therapeutics
FDMT
|
+$548K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$304M
| $4.86M | 4.14% |
133,701
+983
| +0.7% | +$34.2K |
|
|
2
iShares Russell 2000 ETF
IWM
$82.4B
| $4.86M | 4.14% |
19,758
+11,863
| +150% | +$2.92M |
|
3
Alto Neuroscience
ANRO
$940M
| $4.52M | 3.85% |
253,992
-27,971
| -10% | -$352K |
|
4
Fulgent Genetics
FLGT
$593M
| $4.36M | 3.71% |
165,781
+1,202
| +0.7% | +$31.2K |
|
5
Seneca Foods Class A
SENEA
$1.14B
| $4.15M | 3.53% |
37,523
+272
| +0.7% | +$31.1K |
|
6
Johnson Outdoors
JOUT
$484M
| $4.14M | 3.52% |
97,414
+707
| +0.7% | +$29.3K |
|
7
Biglari Holdings Class B
BH
$1.24B
| $4.12M | 3.51% |
12,399
+90
| +0.7% | +$30.2K |
|
8
Alto Ingredients
ALTO
$404M
| $3.58M | 3.05% |
1,244,198
+9,074
| +0.7% | +$17.1K |
|
9
AerSale
ASLE
$284M
| $3.53M | 3.01% |
496,884
+45,950
| +10% | +$323K |
|
10
Acacia Research
ACTG
$425M
| $3.22M | 2.74% |
845,954
+119,783
| +16% | +$430K |
|
11
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $3.16M | 2.69% |
383,653
-20,054
| -5% | -$154K |
|
12
Hurco Companies Inc
HURC
$149M
| $3.09M | 2.63% |
200,121
-25,757
| -11% | -$427K |
|
13
KVH Industries
KVHI
$173M
| $2.89M | 2.46% |
414,734
+3,058
| +0.7% | +$18.5K |
|
|
NNDM
14
Nano Dimension
NNDM
$314M
| $2.71M | 2.31% |
1,760,516
+225,491
| +15% | +$382K |
|
15
Limoneira
LMNR
$249M
| $2.63M | 2.24% |
208,547
+64,178
| +44% | +$906K |
|
16
Clearwater Paper
CLW
$255M
| $2.51M | 2.14% |
144,433
-20,955
| -13% | -$386K |
|
17
OraSure Technologies
OSUR
$291M
| $2.46M | 2.1% |
1,018,470
+344,437
| +51% | +$906K |
|
18
Twin Disc
TWIN
$320M
| $2.31M | 1.97% |
138,630
+1,011
| +0.7% | +$15.7K |
|
19
Gaia
GAIA
$53.9M
| $2.29M | 1.95% |
630,840
+4,626
| +0.7% | +$21.2K |
|
|
CLYM
20
Climb Bio
CLYM
$778M
| $2.26M | 1.93% |
565,992
+4,126
| +0.7% | +$9.91K |
|
|
CLDT
21
Chatham Lodging
CLDT
$623M
| $2.19M | 1.87% |
322,183
-2,018
| -0.6% | -$13.4K |
|
22
Cato Corp
CATO
$64.3M
| $2.15M | 1.83% |
696,474
+37,161
| +6% | +$137K |
|
23
Vera Bradley
VRA
$113M
| $2.12M | 1.8% |
875,893
+110,485
| +14% | +$257K |
|
24
Hooker Furnishings Corp
HOFT
$161M
| $2.1M | 1.79% |
185,982
+8,899
| +5% | +$89.5K |
|
|
25
4D Molecular Therapeutics
FDMT
$596M
| $2.01M | 1.71% |
268,024
-54,057
| -17% | -$548K |
|
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