Kent Lake Capital’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,064	Closed	-$2.74M	–	45
2022 Q3	$2.74M	Hold	44,064	–	–	1.8%	22
2022 Q2	$3.11M	Sell	44,064 -36,336	-45%	-$2.78M	1.71%	23
2022 Q1	$6.48M	Buy	80,400 +5,400	+7%	+$436K	4.03%	9
2021 Q4	$6.42M	Sell	75,000 -5,000	-6%	-$437K	3.33%	9
2021 Q3	$7.15M	Hold	80,000	–	–	3.07%	14
2021 Q2	$7.54M	Buy	80,000 +20,000	+33%	+$1.84M	2.89%	15
2021 Q1	$5.53M	Sell	60,000 -43,940	-42%	-$3.71M	2.25%	18
2020 Q4	$8.44M	Buy	+103,940	New	+$7.29M	3.99%	11

Other funds holding ITGR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kent Lake Capital's ITGR Position: Q4 2022 in Review

Kent Lake Capital sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 44,064 shares — an estimated $2.74M sold.

Kent Lake Capital first reported a position in ITGR in Q4 2020 and held it in 8 quarters. The position peaked at $8.44M in Q4 2020. 244 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

Kent Lake Capital reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 44,064 Integer Holdings shares in Q4 2022, an estimated $2.74M.
Kent Lake Capital first reported a position in Integer Holdings in Q4 2020 and held it in 8 quarters.
Kent Lake Capital's Integer Holdings position peaked at $8.44M in Q4 2020.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.