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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
-0.62%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.5M
(-17%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
52
New
21
Increased
3
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$7.09M |
| 2 |
QuidelOrtho
QDEL
|
+$5.57M |
| 3 |
Grand Canyon Education
LOPE
|
+$5.36M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.32M |
| 5 |
Uber
UBER
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$6.57M |
| 5 |
Neuronetics
STIM
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Communication Services | 20.72% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$11.7B
| $2.27M | 1.18% |
+20,000
| New | +$2.15M |
|
27
Cavco Industries
CVCO
$4.55B
| $2.18M | 1.13% |
+6,876
| New | +$1.91M |
|
28
Stereotaxis
STXS
$141M
| $2.17M | 1.12% |
+350,000
| New | +$2.09M |
|
29
International Money Express
IMXI
$367M
| $2M | 1.03% |
+125,000
| New | +$2.03M |
|
|
ODP
30
DELISTED
ODP
ODP
| $1.96M | 1.02% |
+50,000
| New | +$2.05M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.98% |
+33,328
| New | +$1.56M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.88% |
150,000
-241,371
| -62% | -$3.01M |
|
|
SMLR
33
DELISTED
Semler Scientific
SMLR
| $1.38M | 0.71% |
15,000
-45,000
| -75% | -$5.04M |
|
34
Arlo Technologies
ARLO
$1.65B
| $1.05M | 0.54% |
+100,000
| New | +$781K |
|
35
InnovAge Holding
INNV
$1.52B
| $1M | 0.52% |
+200,000
| New | +$1.45M |
|
36
Universal Technical Institute
UTI
$1.59B
| $391K | 0.2% |
+50,000
| New | +$373K |
|
|
37
CALL
InnovAge Holding
INNV
$1.52B
| $18K | 0.01% |
+3,500
| New | +$25.4K |
|
|
AMED
38
DELISTED
Amedisys
AMED
| – | – |
-12,849
| Closed | -$1.92M |
|
39
Aveanna Healthcare
AVAH
$2.07B
| – | – |
-443,105
| Closed | -$3.55M |
|
40
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-129,760
| Closed | -$4.76M |
|
41
Caesars Entertainment
CZR
$6.14B
| – | – |
-35,000
| Closed | -$3.93M |
|
|
42
Fiverr
FVRR
$339M
| – | – |
-50,000
| Closed | -$9.13M |
|
43
Green Dot
GDOT
$745M
| – | – |
-85,000
| Closed | -$4.28M |
|
44
Magnite
MGNI
$3.55B
| – | – |
-150,000
| Closed | -$4.2M |
|
|
NEXN
45
Nexxen International
NEXN
$607M
| – | – |
-594,720
| Closed | -$11M |
|
|
ONTF
46
DELISTED
ON24
ONTF
| – | – |
-229,395
| Closed | -$4.57M |
|
47
Pennant Group
PNTG
$1.36B
| – | – |
-151,859
| Closed | -$4.27M |
|
48
CarParts.com
PRTS
$54.7M
| – | – |
-5,000
| Closed | -$781K |
|
|
49
Neuronetics
STIM
$166M
| – | – |
-930,709
| Closed | -$6.11M |
|
50
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-100,000
| Closed | -$2.67M |
|
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1C
Kent Lake Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Kent Lake Capital held 52 positions worth $193M, down 17% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kent Lake Capital withdrew a net $32.1M in Q4 2021, closing 15 positions and reducing 10 holdings. Its most notable exit was Nexxen International, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kent Lake Capital opened a new position in LHC Group LLC worth $7.13M.
- Kent Lake Capital's largest Q4 2021 buy was LHC Group LLC: 51,926 shares worth $7.13M.
- Kent Lake Capital added most to Gen Digital in Q4 2021, an estimated $3.16M increase.
- Kent Lake Capital's biggest Q4 2021 reduction was Addus HomeCare, cutting an estimated $6.57M.
- Kent Lake Capital fully exited Nexxen International in Q4 2021, selling an estimated $11M.
- Kent Lake Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2021.
- Kent Lake Capital opened 21 new positions and closed 15 in Q4 2021.
- Kent Lake Capital's portfolio value fell 17% quarter-over-quarter to $193M.
Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.