KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+2.44%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
58
New
22
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.65M |
| 2 |
Transmedics
TMDX
|
$5.39M |
| 3 |
AMED
Amedisys
AMED
|
$5.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$634M
| $2.29M | 1.42% |
50,000
| – | – |
|
27
Topgolf Callaway Brands
MODG
$1.69B
| $1.76M | 1.09% |
+75,000
| New | +$1.76M |
|
|
NOA
28
North American Construction
NOA
$392M
| $1.73M | 1.08% |
+120,000
| New | +$1.73M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $1.53M | 0.95% |
+125,000
| New | +$1.53M |
|
30
Rimini Street
RMNI
$391M
| $1.32M | 0.82% |
+227,580
| New | +$1.32M |
|
31
Toast
TOST
$24.4B
| $1.3M | 0.81% |
+60,000
| New | +$1.3M |
|
32
Axogen
AXGN
$712M
| $1.19M | 0.74% |
+150,000
| New | +$1.19M |
|
33
DHI Group
DHX
$154M
| $1.19M | 0.74% |
+200,000
| New | +$1.19M |
|
34
A10 Networks
ATEN
$1.26B
| $1.05M | 0.65% |
+75,000
| New | +$1.05M |
|
35
Apyx Medical
APYX
$69.6M
| $882K | 0.55% |
+134,994
| New | +$882K |
|
36
Arlo Technologies
ARLO
$1.9B
| $665K | 0.41% |
75,000
-25,000
| -25% | -$222K |
|
37
Red Violet
RDVT
$695M
| $570K | 0.35% |
+20,000
| New | +$570K |
|
38
TETRA Technologies
TTI
$628M
| $411K | 0.26% |
+100,000
| New | +$411K |
|
39
Sally Beauty Holdings
SBH
$1.41B
| $216K | 0.13% |
+13,827
| New | +$216K |
|
|
40
AdaptHealth
AHCO
$1.22B
| – | – |
-200,000
| Closed | -$4.89M |
|
41
Cavco Industries
CVCO
$4.18B
| – | – |
-6,876
| Closed | -$2.18M |
|
42
1stdibs.com
DIBS
$97.9M
| – | – |
-250,000
| Closed | -$3.13M |
|
43
DaVita
DVA
$9.7B
| – | – |
-20,000
| Closed | -$2.28M |
|
44
Gen Digital
GEN
$18.1B
| – | – |
-175,000
| Closed | -$4.55M |
|
45
Goodyear
GT
$2.39B
| – | – |
-200,000
| Closed | -$4.26M |
|
46
Halozyme
HALO
$8.72B
| – | – |
-60,000
| Closed | -$2.41M |
|
47
International Money Express
IMXI
$432M
| – | – |
-125,000
| Closed | -$2M |
|
48
InnovAge Holding
INNV
$508M
| – | – |
-200,000
| Closed | -$1M |
|
|
49
Grand Canyon Education
LOPE
$5.75B
| – | – |
-65,000
| Closed | -$5.57M |
|
|
50
QuidelOrtho
QDEL
$1.87B
| – | – |
-40,000
| Closed | -$5.4M |
|