KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.48M
3
+$3.79M
4
TMDX icon
Transmedics
TMDX
+$3.58M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$3.4M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$5.57M
4
QDEL icon
QuidelOrtho
QDEL
+$5.4M
5
AHCO icon
AdaptHealth
AHCO
+$4.89M

Sector Composition

1 Healthcare 34.81%
2 Consumer Discretionary 17.73%
3 Technology 14.23%
4 Industrials 9.16%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.42%
50,000
27
$1.76M 1.09%
+75,000
28
$1.73M 1.08%
+120,000
29
$1.52M 0.95%
+125,000
30
$1.32M 0.82%
+227,580
31
$1.3M 0.81%
+60,000
32
$1.19M 0.74%
+150,000
33
$1.19M 0.74%
+200,000
34
$1.05M 0.65%
+75,000
35
$882K 0.55%
+134,994
36
$665K 0.41%
75,000
-25,000
37
$570K 0.35%
+20,000
38
$411K 0.26%
+100,000
39
$216K 0.13%
+13,827
40
– –
-275,000
41
– –
-350,000
42
– –
-100,000
43
– –
-50,000
44
– –
-227,389
45
– –
-150,000
46
– –
-33,328
47
– –
-6,876
48
– –
-250,000
49
– –
-20,000
50
– –
-175,000
1
2
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