Asset Manager
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Peapod Lane Capital LLC
2 DEPOT PLZ, BEDFORD HILLS, NY 10507 • 212-265-8940
Market Value
$99M
+13.2%
Holdings
63
-5
New Purchases
5
Added To
41
Closed
7
Reduced
10
Top 10 Concentration
36.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMNR | 1.94% | 0.00% | +1.94% | $2M |
| TWIN | 1.21% | 0.00% | +1.21% | $1M |
| NNDM | 1.16% | 0.00% | +1.16% | $1M |
| ACTG | 2.59% | 1.59% | +1.00% | $3M |
| CVGI | 1.52% | 0.74% | +0.78% | $2M |
| ITOS | 1.70% | 0.92% | +0.78% | $2M |
| TBI | 2.34% | 1.58% | +0.76% | $2M |
| CLDT | 2.25% | 1.51% | +0.74% | $2M |
| BH | 4.08% | 3.41% | +0.67% | $4M |
| ANRO | 0.62% | 0.00% | +0.62% | $613K |
| HOFT | 1.55% | 0.98% | +0.57% | $2M |
| FTEK | 1.69% | 1.17% | +0.52% | $2M |
| NTIC | 0.49% | 0.00% | +0.49% | $486K |
| FDMT | 1.19% | 0.72% | +0.47% | $1M |
| CLW | 1.63% | 1.18% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMRX | 0.00% | 4.07% | -4.07% | $0 |
| FSP | 4.33% | 5.30% | -0.97% | $4M |
| WHG | 1.37% | 2.30% | -0.94% | $1M |
| THRD | 0.00% | 0.88% | -0.88% | $0 |
| CATO | 1.75% | 2.49% | -0.74% | $2M |
| RFL | 0.00% | 0.72% | -0.72% | $0 |
| ASLE | 2.70% | 3.40% | -0.70% | $3M |
| KE | 0.00% | 0.59% | -0.59% | $0 |
| SENEA | 3.76% | 4.32% | -0.56% | $4M |
| KRON | 0.00% | 0.53% | -0.53% | $0 |
| GEOS | 1.84% | 2.30% | -0.46% | $2M |
| VRA | 1.79% | 2.23% | -0.44% | $2M |
| IKNA | 0.00% | 0.43% | -0.43% | $0 |
| ORMP | 0.19% | 0.61% | -0.42% | $191K |
| ZNTL | 0.65% | 1.01% | -0.36% | $649K |
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 | 1 | $2M | 1.9% |
| Small Cap | 21 | $35M | 35.5% |
| Micro Cap | 41 | $62M | 62.6% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$217M
Avg P/E
19.6
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HURC | 4.56% | 239,910 | $5M | $18.90 | $786K | -1,743 | -0.7% | |
| 2 | FSP | 4.33% | 2,622,083 | $4M | $1.64 | -$352K | +8,692 | +0.3% | |
| 3 | ALCO | 4.32% | 131,265 | $4M | $32.68 | $386K | +434 | +0.3% | |
| 4 | BH | 4.08% | 13,876 | $4M | $292.21 | $1M | +47 | +0.3% | |
| 5 | SENEA | 3.76% | 36,845 | $4M | $101.43 | -$56K | -5,760 | -13.5% | |
| 6 | FLGT | 3.26% | 162,769 | $3M | $19.88 | $494K | +542 | +0.3% | |
| 7 | STHO | 3.14% | 399,238 | $3M | $7.81 | $546K | +96,999 | +32.1% | |
| 8 | UFI | 2.96% | 564,360 | $3M | $5.22 | $482K | +52,008 | +10.2% | |
| 9 | JOUT | 2.91% | 95,641 | $3M | $30.27 | $697K | +7,170 | +8.1% | |
| 10 | GAIA | 2.74% | 619,216 | $3M | $4.39 | $342K | +2,051 | +0.3% | |
| 11 | ASLE | 2.70% | 445,948 | $3M | $6.01 | -$301K | +47,880 | +12.0% | |
| 12 | SGA | 2.67% | 203,963 | $3M | $13.00 | $111K | +256 | +0.1% | |
| 13 | ACTG | 2.59% | 718,192 | $3M | $3.58 | $1M | +282,913 | +65.0% | |
| 14 | TBI | 2.34% | 358,454 | $2M | $6.48 | $938K | +97,698 | +37.5% | |
| 15 | CLDT | 2.25% | 320,641 | $2M | $6.97 | $906K | +134,285 | +72.1% | |
| 16 | FONR | 2.16% | 143,188 | $2M | $14.96 | $137K | +86 | +0.1% | |
| 17 | IPI | 2.10% | 58,297 | $2M | $35.73 | $375K | +191 | +0.3% | |
| 18 | OSUR | 2.01% | 666,607 | $2M | $3.00 | $75K | +95,497 | +16.7% | |
| 19 | KVHI | 1.94% | 362,086 | $2M | $5.33 | $152K | +25,993 | +7.7% | |
| 20 | LMNR | 1.94% | 123,158 | $2M | $15.65 | — | +123,158 | — | NEW |
| 21 | SGOV | 1.90% | 18,729 | $2M | $100.69 | $434K | +4,312 | +29.9% | |
| 22 | GEOS | 1.84% | 128,126 | $2M | $14.26 | -$192K | -151,925 | -54.2% | |
| 23 | VRA | 1.79% | 805,292 | $2M | $2.21 | -$178K | -64,864 | -7.5% | |
| 24 | CATO | 1.75% | 617,835 | $2M | $2.81 | -$451K | -38,855 | -5.9% | |
| 25 | ITOS | 1.70% | 169,287 | $2M | $9.97 | $878K | +33,632 | +24.8% | |
| 26 | CLAR | 1.69% | 485,220 | $2M | $3.47 | -$113K | +6,215 | +1.3% | |
| 27 | FTEK | 1.69% | 667,514 | $2M | $2.52 | $652K | -313,588 | -32.0% | |
| 28 | AVIR | 1.64% | 452,468 | $2M | $3.60 | $277K | +408 | +0.1% | |
| 29 | CLW | 1.63% | 59,538 | $2M | $27.24 | $585K | +18,654 | +45.6% | |
| 30 | HOFT | 1.55% | 145,876 | $2M | $10.58 | $684K | +60,304 | +70.5% | |
| 31 | CVGI | 1.52% | 912,050 | $2M | $1.66 | $864K | +346,960 | +61.4% | |
| 32 | ALOT | 1.43% | 122,844 | $1M | $11.59 | $244K | -5,533 | -4.3% | |
| 33 | ALTO | 1.41% | 1,221,842 | $1M | $1.15 | $331K | +279,417 | +29.6% | |
| 34 | WHG | 1.37% | 87,068 | $1M | $15.60 | -$663K | -37,686 | -30.2% | |
| 35 | MED | 1.23% | 87,194 | $1M | $14.05 | $292K | +17,994 | +26.0% | |
| 36 | KYTX | 1.23% | 396,763 | $1M | $3.07 | $453K | +542 | +0.1% | |
| 37 | TWIN | 1.21% | 136,132 | $1M | $8.83 | — | +136,132 | — | NEW |
| 38 | FDMT | 1.19% | 318,537 | $1M | $3.71 | $549K | +122,684 | +62.6% | |
| 39 | NNDM | 1.16% | 709,312 | $1M | $1.62 | — | +709,312 | — | NEW |
| 40 | NKTX | 1.11% | 663,850 | $1M | $1.66 | $1K | +65,605 | +11.0% | |
| 41 | PLRX | 1.04% | 893,730 | $1M | $1.16 | $170K | +251,537 | +39.2% | |
| 42 | INVE | 1.01% | 308,065 | $1M | $3.26 | $22K | +275 | +0.1% | |
| 43 | AXR | 0.95% | 45,229 | $947K | $20.93 | $43K | +148 | +0.3% | |
| 44 | SEER | 0.93% | 430,750 | $922K | $2.14 | $194K | +354 | +0.1% | |
| 45 | CRGX | 0.91% | 219,809 | $906K | $4.12 | $14K | +732 | +0.3% | |
| 46 | UEIC | 0.84% | 126,085 | $835K | $6.62 | $156K | +15,203 | +13.7% | |
| 47 | MGX | 0.76% | 508,109 | $752K | $1.48 | $273K | +155,652 | +44.2% | |
| 48 | CLYM | 0.69% | 555,667 | $689K | $1.24 | $13K | +1,851 | +0.3% | |
| 49 | ZNTL | 0.65% | 559,213 | $649K | $1.16 | -$239K | +795 | +0.1% | |
| 50 | ANTX | 0.62% | 582,770 | $618K | $1.06 | -$172K | +1,917 | +0.3% | |
| 51 | ANRO | 0.62% | 278,857 | $613K | $2.20 | — | +278,857 | — | NEW |
| 52 | SCHL | 0.57% | 26,848 | $563K | $20.98 | $58K | +91 | +0.3% | |
| 53 | NTIC | 0.49% | 65,611 | $486K | $7.41 | — | +65,611 | — | NEW |
| 54 | PMVP | 0.48% | 452,682 | $480K | $1.06 | -$54K | -36,688 | -7.5% | |
| 55 | WHWK | 0.46% | 242,210 | $453K | $1.87 | $23K | +807 | +0.3% | |
| 56 | ORMP | 0.19% | 84,779 | $191K | $2.25 | -$349K | -167,445 | -66.4% | |
| 57 | RFL | —% | — | — | — | -$629K | -336,393 | -100.0% | SOLD |
| 58 | KE | —% | — | — | — | -$519K | -31,569 | -100.0% | SOLD |
| 59 | THRD | —% | — | — | — | -$777K | -223,865 | -100.0% | SOLD |
| 60 | IKNA | —% | — | — | — | -$379K | -296,437 | -100.0% | SOLD |
| 61 | KRON | —% | — | — | — | -$466K | -564,572 | -100.0% | SOLD |
| 62 | KOD | —% | — | — | — | -$200K | -71,418 | -100.0% | SOLD |
| 63 | CMRX | —% | — | — | — | -$4M | -419,696 | -100.0% | SOLD |