KLC
NOA

Kent Lake Capital’s North American Construction NOA Stock Holding History

Kent Lake Capital’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,578
Closed -$254K – 48
2022
Q3 		$254K Sell
26,578
-91,422
-77% -$1.02M 0.17% 36
2022
Q2 		$1.3M Sell
118,000
-2,000
-2% -$25.9K 0.72% 36
2022
Q1 		$1.73M Buy
+120,000
New +$1.79M 1.08% 28

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

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

Kent Lake Capital sold out of North American Construction (NOA) in Q4 2022, closing a stake of 26,578 shares — an estimated $254K sold.

Kent Lake Capital first reported a position in NOA in Q1 2022 and held it in 3 quarters. The position peaked at $1.73M in Q1 2022. 61 funds tracked by Wall St. Rank hold NOA as of Q4 2022.

  • Kent Lake Capital reported no remaining North American Construction position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 26,578 North American Construction shares in Q4 2022, an estimated $254K.
  • Kent Lake Capital first reported a position in North American Construction in Q1 2022 and held it in 3 quarters.
  • Kent Lake Capital's North American Construction position peaked at $1.73M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held North American Construction as of Q4 2022.

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