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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
-10.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.7M
Cap. Flow
+$7.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$12.4M
2
EHC icon
Encompass Health
EHC
+$8.7M
3
SMLR
Semler Scientific
SMLR
+$7.58M
4
ADUS icon
Addus HomeCare
ADUS
+$6.95M
5
ONTF
ON24
ONTF
+$6.37M

Top Sells

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$10.5M
2
PRCH icon
Porch Group
PRCH
+$9.67M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.81M
4
ODP
ODP
ODP
+$4.8M
5
MGNI icon
Magnite
MGNI
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 35.72%
2 Communication Services 31.74%
3 Consumer Discretionary 19.39%
4 Technology 5.47%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
26
Aveanna Healthcare
AVAH
$2.07B
$3.55M 1.53%
+443,105
New +$4.29M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.77B
$2.67M 1.15%
+100,000
New +$2.68M
AMED
28
DELISTED
Amedisys
AMED
$1.92M 0.82%
+12,849
New +$2.67M
APR
29
DELISTED
Apria, Inc. Common Stock
APR
$1.51M 0.65%
+40,525
New +$1.33M
GEN icon
30
Gen Digital
GEN
$17.5B
$1.26M 0.54%
+50,000
New +$1.3M
PRTS icon
31
CarParts.com
PRTS
$54.7M
$781K 0.34%
+5,000
New +$869K
ODP
32
DELISTED
ODP
ODP
– –
-100,000
Closed -$4.8M
PRCH icon
33
Porch Group
PRCH
$1.8B
– –
-500,000
Closed -$9.67M
STLN
34
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-1,053,300
Closed -$10.5M
TOIIW
35
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-36,280
Closed -$63K
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-148,355
Closed -$1.51M
CMAXW
37
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-29,880
Closed -$141K
CMAX
38
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-703
Closed -$272K
1
2

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Kent Lake Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kent Lake Capital held 38 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kent Lake Capital deployed $7.7M of net new capital in Q3 2021, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Nexxen International: 594,720 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $4.81M trimmed.

  • Kent Lake Capital's largest Q3 2021 buy was Nexxen International: 594,720 shares worth $11M.
  • Kent Lake Capital added most to Addus HomeCare in Q3 2021, an estimated $6.95M increase.
  • Kent Lake Capital's biggest Q3 2021 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $4.81M.
  • Kent Lake Capital fully exited Starling Oncology, Inc. Common Stock in Q3 2021, selling an estimated $10.5M.
  • Kent Lake Capital's ten largest holdings make up 58% of its $233M portfolio in Q3 2021.
  • Kent Lake Capital opened 10 new positions and closed 7 in Q3 2021.
  • Kent Lake Capital's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Kent Lake Capital's 13F filing for Q3 2021, filed 15 Nov 2021.