KLC
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Kent Lake Capital’s Monarch Casino & Resort MCRI Stock Holding History

Kent Lake Capital’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,251
Closed -$3.1M – 47
2022
Q3 		$3.1M Hold
55,251
– – 2.03% 20
2022
Q2 		$3.24M Hold
55,251
– – 1.78% 22
2022
Q1 		$4.82M Sell
55,251
-24,749
-31% -$1.85M 3% 15
2021
Q4 		$5.92M Sell
80,000
-17,790
-18% -$1.24M 3.07% 10
2021
Q3 		$6.55M Sell
97,790
-22,210
-19% -$1.44M 2.82% 16
2021
Q2 		$7.94M Buy
120,000
+24,894
+26% +$1.72M 3.04% 14
2021
Q1 		$5.76M Sell
95,106
-5,394
-5% -$329K 2.35% 16
2020
Q4 		$6.15M Buy
+100,500
New +$5.06M 2.91% 15

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TCM
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