Kent Lake Capital’s XPEL XPEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.24M	Sell	34,868 -25,132	-42%	-$1.08M	0.56%	36
2024 Q1	$3.24M	Hold	60,000	–	–	1.41%	27
2023 Q4	$3.23M	Hold	60,000	–	–	1.25%	29
2023 Q3	$4.63M	Sell	60,000 -25,973	-30%	-$2.09M	1.78%	25
2023 Q2	$7.24M	Buy	85,973 +35,973	+72%	+$2.66M	3.33%	15
2023 Q1	$3.4M	Sell	50,000 -140,000	-74%	-$9.88M	2.3%	20
2022 Q4	$11.4M	Hold	190,000	–	–	6.82%	3
2022 Q3	$12.2M	Hold	190,000	–	–	8.02%	2
2022 Q2	$8.73M	Buy	190,000 +7,172	+4%	+$338K	4.8%	5
2022 Q1	$9.62M	Sell	182,828 -41,289	-18%	-$2.55M	5.98%	2
2021 Q4	$15.3M	Hold	224,117	–	–	7.93%	2
2021 Q3	$17M	Sell	224,117 -45,892	-17%	-$3.78M	7.31%	3
2021 Q2	$22.6M	Hold	270,009	–	–	8.67%	3
2021 Q1	$14M	Sell	270,009 -53,991	-17%	-$2.91M	5.7%	7
2020 Q4	$16.7M	Buy	+324,000	New	+$11.7M	7.9%	2

Other funds holding XPEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kent Lake Capital's XPEL Position: Q2 2024 in Review

Kent Lake Capital reduced its XPEL (XPEL) stake by 42% in Q2 2024, selling an estimated $1.08M and leaving 34,868 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #36.

Kent Lake Capital first reported a position in XPEL in Q4 2020 and has held it in 15 quarters since. The position peaked at $22.6M in Q2 2021. 168 funds tracked by Wall St. Rank hold XPEL as of Q2 2024.

Kent Lake Capital held 34,868 shares of XPEL worth $1.24M as of Q2 2024.
Kent Lake Capital sold 25,132 XPEL shares in Q2 2024, an estimated $1.08M.
XPEL made up 0.56% of Kent Lake Capital's portfolio in Q2 2024, its #36 holding.
Kent Lake Capital first reported a position in XPEL in Q4 2020 and has held it in 15 quarters since.
Kent Lake Capital's XPEL position peaked at $22.6M in Q2 2021.
168 funds tracked by Wall St. Rank held XPEL as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.