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
$233M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$7.5M
4
ADUS icon
Addus HomeCare
ADUS
+$6.38M
5
ONTF icon
ON24
ONTF
+$4.57M

Top Sells

1
+$10.5M
2
+$9.67M
3
+$4.8M
4
CRTO icon
Criteo
CRTO
+$4.58M
5
SSTK icon
Shutterstock
SSTK
+$4.57M

Sector Composition

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
26
$3.55M 1.53%
+443,105
27
$2.67M 1.15%
+100,000
28
$1.92M 0.82%
+12,849
29
$1.51M 0.65%
+40,525
30
$1.26M 0.54%
+50,000
31
$781K 0.34%
+50,000
32
– –
-100,000
33
– –
-500,000
34
– –
-1,053,300
35
– –
-36,280
36
– –
-148,355
37
– –
-29,880
38
– –
-703
1
2