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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
+2.44%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.1M
(-17%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
59
New
22
Increased
7
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.25M |
| 2 |
AMED
Amedisys
AMED
|
+$4.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 4 |
Transmedics
TMDX
|
+$3.58M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$14.8M |
| 2 |
Vericel Corp
VCEL
|
+$8.94M |
| 3 |
Grand Canyon Education
LOPE
|
+$5.57M |
| 4 |
QuidelOrtho
QDEL
|
+$5.4M |
| 5 |
AdaptHealth
AHCO
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ODP
26
DELISTED
ODP
ODP
| $2.29M | 1.42% |
50,000
| – | – |
|
|
CALY
27
Callaway Golf Company
CALY
$3.14B
| $1.76M | 1.09% |
+75,000
| New | +$1.82M |
|
|
NOA
28
North American Construction
NOA
$395M
| $1.73M | 1.08% |
+120,000
| New | +$1.79M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $1.52M | 0.95% |
+125,000
| New | +$1.41M |
|
30
Rimini Street
RMNI
$471M
| $1.32M | 0.82% |
+227,580
| New | +$1.2M |
|
31
Toast
TOST
$19.9B
| $1.3M | 0.81% |
+60,000
| New | +$1.36M |
|
32
Axogen
AXGN
$2.5B
| $1.19M | 0.74% |
+150,000
| New | +$1.3M |
|
33
DHI Group
DHX
$173M
| $1.19M | 0.74% |
+200,000
| New | +$1.15M |
|
34
A10 Networks
ATEN
$1.95B
| $1.05M | 0.65% |
+75,000
| New | +$1.05M |
|
35
Apyx Medical
APYX
$171M
| $882K | 0.55% |
+134,994
| New | +$1.33M |
|
36
Arlo Technologies
ARLO
$1.65B
| $665K | 0.41% |
75,000
-25,000
| -25% | -$230K |
|
37
Red Violet
RDVT
$924M
| $570K | 0.35% |
+20,000
| New | +$562K |
|
38
TETRA Technologies
TTI
$1.26B
| $411K | 0.26% |
+100,000
| New | +$320K |
|
39
Sally Beauty Holdings
SBH
$1.58B
| $216K | 0.13% |
+13,827
| New | +$239K |
|
|
40
AdaptHealth
AHCO
$759M
| – | – |
-200,000
| Closed | -$4.89M |
|
41
Cavco Industries
CVCO
$4.55B
| – | – |
-6,876
| Closed | -$2.18M |
|
42
1stdibs.com
DIBS
$171M
| – | – |
-250,000
| Closed | -$3.13M |
|
43
DaVita
DVA
$11.7B
| – | – |
-20,000
| Closed | -$2.27M |
|
44
Gen Digital
GEN
$17.5B
| – | – |
-175,000
| Closed | -$4.55M |
|
45
Goodyear
GT
$1.85B
| – | – |
-200,000
| Closed | -$4.26M |
|
46
Halozyme
HALO
$12.2B
| – | – |
-60,000
| Closed | -$2.41M |
|
47
International Money Express
IMXI
$367M
| – | – |
-125,000
| Closed | -$2M |
|
48
CALL
InnovAge Holding
INNV
$1.52B
| – | – |
-3,500
| Closed | -$18K |
|
|
49
InnovAge Holding
INNV
$1.52B
| – | – |
-200,000
| Closed | -$1M |
|
|
50
Grand Canyon Education
LOPE
$3.98B
| – | – |
-65,000
| Closed | -$5.57M |
|
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THWM
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SWM
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WWP
1C
Kent Lake Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Kent Lake Capital held 59 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kent Lake Capital withdrew a net $28.2M in Q1 2022, closing 20 positions and reducing 8 holdings. Its most notable exit was Vericel Corp, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kent Lake Capital opened a new position in Natus Medical Inc worth $5.65M.
- Kent Lake Capital's largest Q1 2022 buy was Natus Medical Inc: 215,000 shares worth $5.65M.
- Kent Lake Capital added most to eGain in Q1 2022, an estimated $3.21M increase.
- Kent Lake Capital's biggest Q1 2022 reduction was Shutterstock, cutting an estimated $14.8M.
- Kent Lake Capital fully exited Vericel Corp in Q1 2022, selling an estimated $8.94M.
- Kent Lake Capital's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
- Kent Lake Capital opened 22 new positions and closed 20 in Q1 2022.
- Kent Lake Capital's portfolio value fell 17% quarter-over-quarter to $161M.
Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.