KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-0.62%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
20
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$7.13M |
| 2 |
Grand Canyon Education
LOPE
|
$5.57M |
| 3 |
QuidelOrtho
QDEL
|
$5.4M |
| 4 |
Goodyear
GT
|
$4.26M |
| 5 |
Uber
UBER
|
$4.19M |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$11M |
| 2 |
Fiverr
FVRR
|
$9.13M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$6.83M |
| 5 |
Neuronetics
STIM
|
$6.11M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Communication Services | 19.1% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $2.28M | 1.18% |
+20,000
| New | +$2.28M |
|
27
Cavco Industries
CVCO
$4.2B
| $2.18M | 1.13% |
+6,876
| New | +$2.18M |
|
28
Stereotaxis
STXS
$261M
| $2.17M | 1.12% |
+350,000
| New | +$2.17M |
|
29
International Money Express
IMXI
$430M
| $2M | 1.03% |
+125,000
| New | +$2M |
|
30
ODP
ODP
$610M
| $1.96M | 1.02% |
+50,000
| New | +$1.96M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.98% |
+33,328
| New | +$1.88M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.88% |
150,000
-241,371
| -62% | -$2.73M |
|
33
Semler Scientific
SMLR
$439M
| $1.38M | 0.71% |
15,000
-45,000
| -75% | -$4.13M |
|
34
Arlo Technologies
ARLO
$1.82B
| $1.05M | 0.54% |
+100,000
| New | +$1.05M |
|
35
InnovAge Holding
INNV
$517M
| $1M | 0.52% |
+200,000
| New | +$1M |
|
36
Universal Technical Institute
UTI
$1.45B
| $391K | 0.2% |
+50,000
| New | +$391K |
|
|
AMED
37
DELISTED
Amedisys
AMED
| – | – |
-12,849
| Closed | -$1.92M |
|
38
Aveanna Healthcare
AVAH
$1.67B
| – | – |
-443,105
| Closed | -$3.55M |
|
39
Criteo
CRTO
$1.3B
| – | – |
-129,760
| Closed | -$4.76M |
|
40
Caesars Entertainment
CZR
$5.57B
| – | – |
-35,000
| Closed | -$3.93M |
|
|
41
Fiverr
FVRR
$870M
| – | – |
-50,000
| Closed | -$9.13M |
|
42
Green Dot
GDOT
$771M
| – | – |
-85,000
| Closed | -$4.28M |
|
43
Magnite
MGNI
$3.7B
| – | – |
-150,000
| Closed | -$4.2M |
|
|
NEXN
44
Nexxen International
NEXN
$636M
| – | – |
-594,720
| Closed | -$11M |
|
45
ON24
ONTF
$242M
| – | – |
-229,395
| Closed | -$4.57M |
|
46
Pennant Group
PNTG
$830M
| – | – |
-151,859
| Closed | -$4.27M |
|
47
CarParts.com
PRTS
$45.3M
| – | – |
-50,000
| Closed | -$781K |
|
|
48
Neuronetics
STIM
$220M
| – | – |
-930,709
| Closed | -$6.11M |
|
49
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-100,000
| Closed | -$2.67M |
|
|
LVOX
50
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-1,055,133
| Closed | -$6.88M |
|