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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+59.67%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
82.66%
Top 10 Hldgs %
62.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$15M
2
SSTK icon
Shutterstock
SSTK
+$14.3M
3
AHCO icon
AdaptHealth
AHCO
+$12.4M
4
XPEL icon
XPEL
XPEL
+$11.7M
5
ENSG icon
The Ensign Group
ENSG
+$9.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.7%
2 Communication Services 20.48%
3 Consumer Discretionary 16.81%
4 Financials 7.31%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFHTU
26
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.79M 0.85%
+119,089
New +$1.37M
AONE.U
27
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.71M 0.81%
+150,000
New +$1.61M
DCTH icon
28
Delcath Systems
DCTH
$524M
$1.48M 0.7%
+82,319
New +$1.13M
DFPHU
29
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.43M 0.68%
+127,850
New +$1.37M
AGCUU
30
DELISTED
Altimeter Growth Corp Unit
AGCUU
$633K 0.3%
+48,678
New +$605K
ALLT icon
31
Allot
ALLT
$383M
$526K 0.25%
+50,000
New +$507K
RBAC.U
32
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$228K 0.11%
+19,700
New +$216K
1
2

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Kent Lake Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kent Lake Capital, which disclosed 32 positions worth $211M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Upwork: 525,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Communication Services and Consumer Discretionary.

  • Kent Lake Capital's largest Q4 2020 buy was Upwork: 525,000 shares worth $18.1M.
  • Kent Lake Capital's ten largest holdings make up 62% of its $211M portfolio in Q4 2020.
  • Kent Lake Capital disclosed 32 positions in Q4 2020, its first 13F filing on record.

Based on Kent Lake Capital's 13F filing for Q4 2020, filed 12 Feb 2021.