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
$193M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$5.4M
4
GT icon
Goodyear
GT
+$4.26M
5
UBER icon
Uber
UBER
+$4.19M

Top Sells

1
+$11M
2
+$9.13M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$6.83M
5
STIM icon
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 Change
in Stake 		Capital Flow
26
$2.27M 1.18%
+20,000
27
$2.18M 1.13%
+6,876
28
$2.17M 1.12%
+350,000
29
$2M 1.03%
+125,000
30
$1.96M 1.02%
+50,000
31
$1.88M 0.98%
+33,328
32
$1.7M 0.88%
150,000
-241,371
33
$1.38M 0.71%
15,000
-45,000
34
$1.05M 0.54%
+100,000
35
$1M 0.52%
+200,000
36
$391K 0.2%
+50,000
37
– –
-12,849
38
– –
-443,105
39
– –
-129,760
40
– –
-35,000
41
– –
-50,000
42
– –
-85,000
43
– –
-150,000
44
– –
-594,720
45
– –
-229,395
46
– –
-151,859
47
– –
-50,000
48
– –
-930,709
49
– –
-100,000
50
– –
-1,055,133
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