KLC
INFU icon

Kent Lake Capital’s InfuSystem Holdings INFU Stock Holding History

Kent Lake Capital’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,433
Closed -$1.93M – 48
2022
Q2 		$1.93M Buy
+200,433
New +$1.76M 1.06% 31

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Kent Lake Capital's INFU Position: Q3 2022 in Review

Kent Lake Capital sold out of InfuSystem Holdings (INFU) in Q3 2022, closing a stake of 200,433 shares — an estimated $1.93M sold.

Kent Lake Capital first reported a position in INFU in Q2 2022 and held it in 1 quarter. The position peaked at $1.93M in Q2 2022. 62 funds tracked by Wall St. Rank hold INFU as of Q3 2022.

  • Kent Lake Capital reported no remaining InfuSystem Holdings position as of Q3 2022 after selling out during the quarter.
  • Kent Lake Capital sold 200,433 InfuSystem Holdings shares in Q3 2022, an estimated $1.93M.
  • Kent Lake Capital first reported a position in InfuSystem Holdings in Q2 2022 and held it in 1 quarter.
  • Kent Lake Capital's InfuSystem Holdings position peaked at $1.93M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.