KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.4M
4
AHCO icon
AdaptHealth
AHCO
+$15M
5
STIM icon
Neuronetics
STIM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.7%
2 Communication Services 20.48%
3 Consumer Discretionary 16.81%
4 Technology 6.59%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.85%
+119,089
27
$1.71M 0.81%
+150,000
28
$1.48M 0.7%
+82,319
29
$1.43M 0.68%
+127,850
30
$633K 0.3%
+48,678
31
$526K 0.25%
+50,000
32
$228K 0.11%
+19,700
1
2