Kent Lake Capital’s Addus HomeCare ADUS Stock Holding History

Kent Lake Capital’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,612	Closed	-$5.93M	–	36
2022 Q4	$5.93M	Buy	59,612 +15,000	+34%	+$1.57M	3.55%	12
2022 Q3	$4.25M	Sell	44,612 -10,388	-19%	-$955K	2.78%	17
2022 Q2	$4.58M	Sell	55,000 -25,000	-31%	-$2.1M	2.52%	17
2022 Q1	$7.46M	Buy	80,000 +18,000	+29%	+$1.45M	4.64%	8
2021 Q4	$5.8M	Sell	62,000 -73,000	-54%	-$6.57M	3%	12
2021 Q3	$10.8M	Buy	135,000 +80,000	+145%	+$6.95M	4.63%	7
2021 Q2	$4.8M	Hold	55,000	–	–	1.84%	22
2021 Q1	$5.75M	Sell	55,000 -10,000	-15%	-$1.14M	2.34%	17
2020 Q4	$7.61M	Buy	+65,000	New	+$6.71M	3.6%	13

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kent Lake Capital's ADUS Position: Q1 2023 in Review

Kent Lake Capital sold out of Addus HomeCare (ADUS) in Q1 2023, closing a stake of 59,612 shares — an estimated $5.93M sold.

Kent Lake Capital first reported a position in ADUS in Q4 2020 and held it in 9 quarters. The position peaked at $10.8M in Q3 2021. 234 funds tracked by Wall St. Rank hold ADUS as of Q1 2023.

Kent Lake Capital reported no remaining Addus HomeCare position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 59,612 Addus HomeCare shares in Q1 2023, an estimated $5.93M.
Kent Lake Capital first reported a position in Addus HomeCare in Q4 2020 and held it in 9 quarters.
Kent Lake Capital's Addus HomeCare position peaked at $10.8M in Q3 2021.
234 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.