Asset Manager
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Peapod Lane Capital LLC
2 DEPOT PLZ, BEDFORD HILLS, NY 10507 • 212-265-8940
Market Value
$117M
+4.9%
Holdings
60
+1
New Purchases
4
Added To
34
Closed
2
Reduced
20
Top 10 Concentration
35.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANRO | 3.87% | 1.02% | +2.85% | $5M |
| IWM | 4.17% | 1.72% | +2.45% | $5M |
| ALTO | 3.07% | 1.20% | +1.87% | $4M |
| RGP | 1.55% | 0.00% | +1.55% | $2M |
| CLYM | 1.94% | 1.01% | +0.93% | $2M |
| HYNE | 0.88% | 0.00% | +0.88% | $1M |
| ADES | 0.64% | 0.00% | +0.64% | $747K |
| ACTG | 2.75% | 2.12% | +0.63% | $3M |
| LAKE | 0.52% | 0.00% | +0.52% | $604K |
| VRA | 1.82% | 1.38% | +0.43% | $2M |
| KVHI | 2.48% | 2.07% | +0.41% | $3M |
| FLGT | 3.73% | 3.34% | +0.39% | $4M |
| NTIC | 0.96% | 0.60% | +0.36% | $1M |
| LMNR | 2.26% | 1.93% | +0.33% | $3M |
| TWIN | 1.98% | 1.72% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSP | 0.50% | 3.44% | -2.95% | $581K |
| GAIA | 1.96% | 3.33% | -1.37% | $2M |
| CLW | 2.15% | 3.08% | -0.93% | $3M |
| GEOS | 0.55% | 1.45% | -0.90% | $639K |
| HURC | 2.65% | 3.53% | -0.88% | $3M |
| TBI | 1.11% | 2.00% | -0.88% | $1M |
| FDMT | 1.72% | 2.51% | -0.79% | $2M |
| CATO | 1.84% | 2.49% | -0.65% | $2M |
| UFI | 1.36% | 1.92% | -0.56% | $2M |
| PLRX | 0.93% | 1.46% | -0.53% | $1M |
| WHWK | 0.00% | 0.52% | -0.52% | $0 |
| FTEK | 0.48% | 0.96% | -0.48% | $561K |
| MGX | 0.69% | 1.09% | -0.40% | $806K |
| SGA | 1.68% | 2.04% | -0.36% | $2M |
| CLAR | 1.33% | 1.67% | -0.33% | $2M |
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 | $7M | 5.6% |
| Small Cap | 16 | $47M | 40.7% |
| Micro Cap | 42 | $63M | 53.7% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$162M
Avg P/E
47.3
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 4.17% | 133,701 | $5M | $36.38 | $265K | +983 | +0.7% | |
| 2 | IWM | 4.17% | 19,758 | $5M | $246.16 | $3M | +11,863 | +150.3% | |
| 3 | ANRO | 3.87% | 253,992 | $5M | $17.80 | $3M | -27,971 | -9.9% | |
| 4 | FLGT | 3.73% | 165,781 | $4M | $26.27 | $635K | +1,202 | +0.7% | |
| 5 | SENEA | 3.56% | 37,523 | $4M | $110.63 | $130K | +272 | +0.7% | |
| 6 | JOUT | 3.54% | 97,414 | $4M | $42.45 | $229K | +707 | +0.7% | |
| 7 | BH | 3.53% | 12,399 | $4M | $332.43 | $138K | +90 | +0.7% | |
| 8 | ALTO | 3.07% | 1,244,198 | $4M | $2.88 | $2M | +9,074 | +0.7% | |
| 9 | ASLE | 3.03% | 496,884 | $4M | $7.11 | -$160K | +45,950 | +10.2% | |
| 10 | ACTG | 2.75% | 845,954 | $3M | $3.80 | $856K | +119,783 | +16.5% | |
| 11 | STHO | 2.70% | 383,653 | $3M | $8.23 | -$165K | -20,054 | -5.0% | |
| 12 | HURC | 2.65% | 200,121 | $3M | $15.45 | -$839K | -25,757 | -11.4% | |
| 13 | KVHI | 2.48% | 414,734 | $3M | $6.97 | $585K | +3,058 | +0.7% | |
| 14 | NNDM | 2.32% | 1,760,516 | $3M | $1.54 | $301K | +225,491 | +14.7% | |
| 15 | LMNR | 2.26% | 208,547 | $3M | $12.63 | $489K | +64,178 | +44.5% | |
| 16 | CLW | 2.15% | 144,433 | $3M | $17.40 | -$920K | -20,955 | -12.7% | |
| 17 | OSUR | 2.11% | 1,018,470 | $2M | $2.42 | $301K | +344,437 | +51.1% | |
| 18 | TWIN | 1.98% | 138,630 | $2M | $16.68 | $394K | +1,011 | +0.7% | |
| 19 | GAIA | 1.96% | 630,840 | $2M | $3.63 | -$1M | +4,626 | +0.7% | |
| 20 | CLYM | 1.94% | 565,992 | $2M | $4.00 | $1M | +4,126 | +0.7% | |
| 21 | CLDT | 1.88% | 322,183 | $2M | $6.81 | $19K | -2,018 | -0.6% | |
| 22 | CATO | 1.84% | 696,474 | $2M | $3.09 | -$624K | +37,161 | +5.6% | |
| 23 | VRA | 1.82% | 875,893 | $2M | $2.42 | $581K | +110,485 | +14.4% | |
| 24 | HOFT | 1.80% | 185,982 | $2M | $11.29 | $303K | +8,899 | +5.0% | |
| 25 | FDMT | 1.72% | 268,024 | $2M | $7.50 | -$789K | -54,057 | -16.8% | |
| 26 | SGA | 1.68% | 171,917 | $2M | $11.41 | -$310K | -10,648 | -5.8% | |
| 27 | FONR | 1.67% | 104,869 | $2M | $18.56 | $239K | -8,467 | -7.5% | |
| 28 | RGP | 1.55% | 358,954 | $2M | $5.04 | — | +358,954 | — | NEW |
| 29 | KYTX | 1.48% | 183,820 | $2M | $9.40 | -$184K | -134,940 | -42.3% | |
| 30 | SGOV | 1.41% | 16,441 | $2M | $100.38 | -$20K | -144 | -0.9% | |
| 31 | UEIC | 1.41% | 455,543 | $2M | $3.61 | $288K | +164,379 | +56.5% | |
| 32 | UFI | 1.36% | 452,513 | $2M | $3.50 | -$550K | +4,259 | +0.9% | |
| 33 | CLAR | 1.33% | 465,193 | $2M | $3.35 | -$297K | -64,990 | -12.3% | |
| 34 | AVIR | 1.33% | 435,020 | $2M | $3.57 | $227K | -22,196 | -4.8% | |
| 35 | WHG | 1.31% | 88,680 | $2M | $17.21 | $74K | +642 | +0.7% | |
| 36 | INVE | 1.24% | 376,734 | $1M | $3.84 | $156K | +2,735 | +0.7% | |
| 37 | TBI | 1.11% | 285,974 | $1M | $4.55 | -$920K | -76,479 | -21.1% | |
| 38 | CVGI | 1.10% | 889,634 | $1M | $1.44 | -$287K | -32,611 | -3.5% | |
| 39 | IPI | 1.09% | 46,086 | $1M | $27.73 | -$121K | +339 | +0.7% | |
| 40 | NKTX | 1.07% | 676,199 | $1M | $1.85 | -$139K | +4,933 | +0.7% | |
| 41 | NTIC | 0.96% | 142,621 | $1M | $7.83 | $449K | +55,987 | +64.6% | |
| 42 | MED | 0.93% | 101,567 | $1M | $10.68 | -$121K | +13,403 | +15.2% | |
| 43 | PLRX | 0.93% | 886,374 | $1M | $1.22 | -$542K | -210,654 | -19.2% | |
| 44 | ALOT | 0.90% | 121,383 | $1M | $8.65 | -$285K | -8,978 | -6.9% | |
| 45 | HYNE | 0.88% | 70,495 | $1M | $14.49 | — | +70,495 | — | NEW |
| 46 | LSBK | 0.87% | 68,922 | $1M | $14.66 | $121K | +499 | +0.7% | |
| 47 | FBLA | 0.78% | 70,429 | $905K | $12.85 | $65K | +516 | +0.7% | |
| 48 | AXR | 0.74% | 46,064 | $866K | $18.80 | -$228K | +332 | +0.7% | |
| 49 | SCHL | 0.69% | 27,344 | $810K | $29.63 | $67K | +198 | +0.7% | |
| 50 | MGX | 0.69% | 497,653 | $806K | $1.62 | -$412K | -16,162 | -3.1% | |
| 51 | SEER | 0.69% | 438,612 | $803K | $1.83 | -$142K | +3,191 | +0.7% | |
| 52 | ADES | 0.64% | 228,564 | $747K | $3.27 | — | +228,564 | — | NEW |
| 53 | ANTX | 0.58% | 593,396 | $676K | $1.14 | -$72K | +4,180 | +0.7% | |
| 54 | GEOS | 0.55% | 37,817 | $639K | $16.91 | -$973K | -47,187 | -55.5% | |
| 55 | ZNTL | 0.52% | 448,861 | $606K | $1.35 | -$248K | -116,510 | -20.6% | |
| 56 | LAKE | 0.52% | 68,323 | $604K | $8.84 | — | +68,323 | — | NEW |
| 57 | FSP | 0.50% | 614,235 | $581K | $0.95 | -$3M | -1,781,294 | -74.4% | |
| 58 | FTEK | 0.48% | 359,643 | $561K | $1.56 | -$510K | +2,705 | +0.8% | |
| 59 | PMVP | —% | — | — | — | -$284K | -202,784 | -100.0% | SOLD |
| 60 | WHWK | —% | — | — | — | -$577K | -303,585 | -100.0% | SOLD |