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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
+16.04%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
35
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.2M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$6.62M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.49M |
| 4 |
ODP
ODP
ODP
|
+$4.41M |
| 5 |
Shutterstock
SSTK
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.72M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$7.63M |
| 3 |
Vericel Corp
VCEL
|
+$5.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.79M |
| 5 |
Porch Group
PRCH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.15% |
| 2 | Communication Services | 32.91% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
26
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $272K | 0.1% |
703
-19,217
| -96% | -$7.63M |
|
|
CMAXW
27
DELISTED
CareMax, Inc. Warrant
CMAXW
| $141K | 0.05% |
29,880
| – | – |
|
|
TOIIW
28
DELISTED
The Oncology Institute Warrant
TOIIW
| $63K | 0.02% |
36,280
| – | – |
|
29
Allot
ALLT
$372M
| – | – |
-100,000
| Closed | -$1.6M |
|
|
30
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-39,964
| Closed | -$4.79M |
|
31
1-800-Flowers.com
FLWS
$258M
| – | – |
-100,000
| Closed | -$2.76M |
|
32
Halozyme
HALO
$10.2B
| – | – |
-85,000
| Closed | -$3.54M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – |
-474,996
| Closed | -$7.72M |
|
|
AGC
34
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-68,142
| Closed | -$797K |
|
|
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-39,368
| Closed | -$2.5M |
|
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1C
Kent Lake Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Kent Lake Capital held 35 positions worth $261M, up 6.3% from $246M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kent Lake Capital withdrew a net $10.2M in Q2 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Welbilt, Inc., an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kent Lake Capital opened a new position in Magnite worth $10.2M.
- Kent Lake Capital's largest Q2 2021 buy was Magnite: 300,000 shares worth $10.2M.
- Kent Lake Capital added most to Shutterstock in Q2 2021, an estimated $3.04M increase.
- Kent Lake Capital's biggest Q2 2021 reduction was CareMax, Inc. Class A Common Stock, cutting an estimated $7.63M.
- Kent Lake Capital fully exited Welbilt, Inc. in Q2 2021, selling an estimated $7.72M.
- Kent Lake Capital's ten largest holdings make up 64% of its $261M portfolio in Q2 2021.
- Kent Lake Capital opened 5 new positions and closed 7 in Q2 2021.
- Kent Lake Capital's portfolio value rose 6.3% quarter-over-quarter to $261M.
Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.