KLC
SMLR

Kent Lake Capital’s Semler Scientific SMLR Stock Holding History

Kent Lake Capital’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-176,986
Closed -$6.65M – 50
2022
Q3 		$6.65M Sell
176,986
-73,014
-29% -$2.76M 4.36% 8
2022
Q2 		$7.04M Buy
+250,000
New +$8.94M 3.88% 9
2022
Q1 		– Sell
-15,000
Closed -$1.38M – 52
2021
Q4 		$1.38M Sell
15,000
-45,000
-75% -$5.04M 0.71% 33
2021
Q3 		$7.5M Buy
+60,000
New +$7.58M 3.23% 13

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return