Asset Manager
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Peapod Lane Capital LLC
2 DEPOT PLZ, BEDFORD HILLS, NY 10507 • 212-265-8940
Market Value
$121M
+3.6%
Holdings
67
+7
New Purchases
9
Added To
32
Closed
6
Reduced
19
Top 10 Concentration
31.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEG | 1.63% | 0.00% | +1.63% | $2M |
| ACTG | 4.35% | 2.75% | +1.59% | $5M |
| LAB | 1.54% | 0.00% | +1.54% | $2M |
| CVGI | 2.58% | 1.10% | +1.49% | $3M |
| INGN | 1.32% | 0.00% | +1.32% | $2M |
| TUSK | 1.25% | 0.00% | +1.25% | $2M |
| KELYA | 1.25% | 0.00% | +1.25% | $2M |
| CLDT | 2.92% | 1.88% | +1.04% | $4M |
| ADES | 1.63% | 0.64% | +0.99% | $2M |
| TBI | 2.02% | 1.11% | +0.91% | $2M |
| MED | 1.83% | 0.93% | +0.90% | $2M |
| MXCT | 0.77% | 0.00% | +0.77% | $926K |
| MEI | 0.64% | 0.00% | +0.64% | $774K |
| KVHI | 3.06% | 2.48% | +0.58% | $4M |
| DCGO | 0.58% | 0.00% | +0.58% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.17% | -4.17% | $0 |
| ANRO | 0.00% | 3.87% | -3.87% | $0 |
| BH | 0.00% | 3.53% | -3.53% | $0 |
| ALTO | 1.50% | 3.07% | -1.57% | $2M |
| CLYM | 0.61% | 1.94% | -1.33% | $740K |
| KYTX | 0.28% | 1.48% | -1.20% | $336K |
| SENEA | 2.54% | 3.56% | -1.02% | $3M |
| JOUT | 2.53% | 3.54% | -1.02% | $3M |
| FLGT | 2.88% | 3.73% | -0.85% | $3M |
| SCHL | 0.00% | 0.69% | -0.69% | $0 |
| TWIN | 1.34% | 1.98% | -0.64% | $2M |
| GEOS | 0.00% | 0.55% | -0.55% | $0 |
| GAIA | 1.44% | 1.96% | -0.52% | $2M |
| FSP | 0.00% | 0.50% | -0.50% | $0 |
| ASLE | 2.54% | 3.03% | -0.49% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.4% |
| Industrials | 19.7% |
| Consumer Cyclical | 16.8% |
| Consumer Defensive | 9.9% |
| Technology | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 1.7% |
| Small Cap | 21 | $42M | 34.8% |
| Micro Cap | 44 | $77M | 63.5% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$173M
Avg P/E
47.3
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
65
# ETFs / Funds
2
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 4.55% | 133,692 | $6M | $41.14 | $637K | -9 | -0.0% | |
| 2 | ACTG | 4.35% | 1,091,336 | $5M | $4.82 | $2M | +245,382 | +29.0% | |
| 3 | KVHI | 3.06% | 414,738 | $4M | $8.92 | $808K | +4 | — | |
| 4 | HURC | 2.98% | 244,868 | $4M | $14.73 | $516K | +44,747 | +22.4% | |
| 5 | CLDT | 2.92% | 450,021 | $4M | $7.85 | $1M | +127,838 | +39.7% | |
| 6 | FLGT | 2.88% | 220,627 | $3M | $15.81 | -$867K | +54,846 | +33.1% | |
| 7 | LMNR | 2.76% | 248,343 | $3M | $13.45 | $706K | +39,796 | +19.1% | |
| 8 | CVGI | 2.58% | 927,530 | $3M | $3.37 | $2M | +37,896 | +4.3% | |
| 9 | SENEA | 2.54% | 20,292 | $3M | $151.33 | -$1M | -17,231 | -45.9% | |
| 10 | ASLE | 2.54% | 496,874 | $3M | $6.17 | -$465K | -10 | — | |
| 11 | CLW | 2.53% | 214,521 | $3M | $14.28 | $551K | +70,088 | +48.5% | |
| 12 | JOUT | 2.53% | 65,679 | $3M | $46.52 | -$1M | -31,735 | -32.6% | |
| 13 | STHO | 2.52% | 405,973 | $3M | $7.50 | -$111K | +22,320 | +5.8% | |
| 14 | OSUR | 2.51% | 1,018,476 | $3M | $2.98 | $573K | +6 | — | |
| 15 | NNDM | 2.45% | 1,760,543 | $3M | $1.68 | $253K | +27 | — | |
| 16 | VRA | 2.16% | 834,107 | $3M | $3.13 | $495K | -41,786 | -4.8% | |
| 17 | HOFT | 2.04% | 192,160 | $2M | $12.85 | $370K | +6,178 | +3.3% | |
| 18 | TBI | 2.02% | 640,010 | $2M | $3.82 | $1M | +354,036 | +123.8% | |
| 19 | SGA | 2.01% | 206,552 | $2M | $11.76 | $467K | +34,635 | +20.1% | |
| 20 | MED | 1.83% | 219,063 | $2M | $10.11 | $1M | +117,496 | +115.7% | |
| 21 | FDMT | 1.83% | 241,480 | $2M | $9.15 | $199K | -26,544 | -9.9% | |
| 22 | CATO | 1.78% | 766,825 | $2M | $2.81 | $3K | +70,351 | +10.1% | |
| 23 | FONR | 1.74% | 113,662 | $2M | $18.56 | $163K | +8,793 | +8.4% | |
| 24 | UFI | 1.69% | 572,803 | $2M | $3.57 | $459K | +120,290 | +26.6% | |
| 25 | SGOV | 1.66% | 20,001 | $2M | $100.65 | $363K | +3,560 | +21.6% | |
| 26 | IPI | 1.65% | 46,086 | $2M | $43.40 | $722K | — | — | |
| 27 | ADES | 1.63% | 775,349 | $2M | $2.54 | $1M | +546,785 | +239.2% | |
| 28 | SEG | 1.63% | 92,506 | $2M | $21.31 | — | +92,506 | — | NEW |
| 29 | RGP | 1.62% | 528,411 | $2M | $3.72 | $154K | +169,457 | +47.2% | |
| 30 | UEIC | 1.55% | 455,491 | $2M | $4.12 | $234K | -52 | -0.0% | |
| 31 | LAB | 1.54% | 2,028,527 | $2M | $0.92 | — | +2,028,527 | — | NEW |
| 32 | ALTO | 1.50% | 406,385 | $2M | $4.48 | -$2M | -837,813 | -67.3% | |
| 33 | GAIA | 1.44% | 630,795 | $2M | $2.76 | -$551K | -45 | -0.0% | |
| 34 | TWIN | 1.34% | 108,107 | $2M | $15.01 | -$690K | -30,523 | -22.0% | |
| 35 | INGN | 1.32% | 258,645 | $2M | $6.17 | — | +258,645 | — | NEW |
| 36 | PLRX | 1.31% | 1,288,578 | $2M | $1.23 | $508K | +402,204 | +45.4% | |
| 37 | TUSK | 1.25% | 599,805 | $2M | $2.52 | — | +599,805 | — | NEW |
| 38 | KELYA | 1.25% | 169,949 | $2M | $8.87 | — | +169,949 | — | NEW |
| 39 | AVIR | 1.19% | 272,820 | $1M | $5.29 | -$110K | -162,200 | -37.3% | |
| 40 | CLAR | 1.18% | 530,871 | $1M | $2.70 | -$126K | +65,678 | +14.1% | |
| 41 | NKTX | 1.16% | 676,212 | $1M | $2.08 | $156K | +13 | — | |
| 42 | HYNE | 1.15% | 96,688 | $1M | $14.43 | $374K | +26,193 | +37.2% | |
| 43 | INVE | 1.14% | 376,730 | $1M | $3.67 | -$64K | -4 | — | |
| 44 | WHG | 1.07% | 78,859 | $1M | $16.43 | -$231K | -9,821 | -11.1% | |
| 45 | AXR | 1.06% | 46,062 | $1M | $27.81 | $415K | -2 | — | |
| 46 | ALOT | 1.00% | 130,978 | $1M | $9.24 | $160K | +9,595 | +7.9% | |
| 47 | FBLA | 1.00% | 88,198 | $1M | $13.72 | $305K | +17,769 | +25.2% | |
| 48 | NTIC | 0.97% | 142,642 | $1M | $8.26 | $62K | +21 | +0.0% | |
| 49 | LSBK | 0.86% | 68,943 | $1M | $15.16 | $35K | +21 | +0.0% | |
| 50 | LAKE | 0.85% | 128,118 | $1M | $8.05 | $427K | +59,795 | +87.5% | |
| 51 | MXCT | 0.77% | 1,332,193 | $926K | $0.69 | — | +1,332,193 | — | NEW |
| 52 | ZNTL | 0.69% | 366,868 | $835K | $2.27 | $229K | -81,993 | -18.3% | |
| 53 | MEI | 0.64% | 140,642 | $774K | $5.50 | — | +140,642 | — | NEW |
| 54 | CLYM | 0.61% | 108,878 | $740K | $6.79 | -$2M | -457,114 | -80.8% | |
| 55 | SEER | 0.61% | 438,581 | $736K | $1.68 | -$67K | -31 | -0.0% | |
| 56 | DCGO | 0.58% | 1,129,194 | $698K | $0.62 | — | +1,129,194 | — | NEW |
| 57 | MGX | 0.56% | 516,761 | $683K | $1.32 | -$123K | +19,108 | +3.8% | |
| 58 | FTEK | 0.48% | 478,842 | $582K | $1.22 | $21K | +119,199 | +33.1% | |
| 59 | BCYC | 0.45% | 121,106 | $550K | $4.54 | — | +121,106 | — | NEW |
| 60 | KYTX | 0.28% | 40,404 | $336K | $8.33 | -$1M | -143,416 | -78.0% | |
| 61 | ANTX | 0.17% | 59,854 | $207K | $3.46 | -$470K | -533,542 | -89.9% | |
| 62 | ANRO | —% | — | — | — | -$5M | -253,992 | -100.0% | SOLD |
| 63 | BH | —% | — | — | — | -$4M | -12,399 | -100.0% | SOLD |
| 64 | GEOS | —% | — | — | — | -$639K | -37,817 | -100.0% | SOLD |
| 65 | IWM | —% | — | — | — | -$5M | -19,758 | -100.0% | SOLD |
| 66 | FSP | —% | — | — | — | -$581K | -614,235 | -100.0% | SOLD |
| 67 | SCHL | —% | — | — | — | -$810K | -27,344 | -100.0% | SOLD |