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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
-9.9%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$8.94M |
| 2 |
DXP Enterprises
DXPE
|
+$7.18M |
| 3 |
Chegg
CHGG
|
+$5.73M |
| 4 |
Apyx Medical
APYX
|
+$5.46M |
| 5 |
Transmedics
TMDX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$6.13M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 4 |
Integer Holdings
ITGR
|
+$2.78M |
| 5 |
Progress Software
PRGS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.73% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$462M
| $2.69M | 1.48% |
447,564
+219,984
| +97% | +$1.31M |
|
27
Oxford Industries
OXM
$560M
| $2.66M | 1.46% |
+30,000
| New | +$2.69M |
|
28
Anika Therapeutics
ANIK
$270M
| $2.2M | 1.21% |
+98,570
| New | +$2.2M |
|
|
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.01M | 1.11% |
+150,000
| New | +$2.04M |
|
30
Shutterstock
SSTK
$218M
| $2.01M | 1.1% |
35,000
-10,000
| -22% | -$670K |
|
31
InfuSystem Holdings
INFU
$236M
| $1.93M | 1.06% |
+200,433
| New | +$1.76M |
|
32
Select Water Solutions
WTTR
$2.87B
| $1.71M | 0.94% |
+251,387
| New | +$2.03M |
|
|
ABST
33
DELISTED
Absolute Software Corp
ABST
| $1.65M | 0.91% |
+190,800
| New | +$1.6M |
|
34
Arlo Technologies
ARLO
$1.68B
| $1.58M | 0.87% |
252,788
+177,788
| +237% | +$1.3M |
|
35
EverQuote
EVER
$839M
| $1.32M | 0.72% |
+148,840
| New | +$1.7M |
|
|
NOA
36
North American Construction
NOA
$393M
| $1.3M | 0.72% |
118,000
-2,000
| -2% | -$25.9K |
|
|
TRUE
37
DELISTED
TrueCar
TRUE
| $1.21M | 0.67% |
+467,680
| New | +$1.55M |
|
|
NEXN
38
Nexxen International
NEXN
$610M
| $1.05M | 0.58% |
121,367
-38,576
| -24% | -$442K |
|
39
Forum Energy Technologies
FET
$846M
| $1.01M | 0.56% |
+51,550
| New | +$1.15M |
|
40
Algoma Steel
ASTL
$419M
| $898K | 0.49% |
+100,000
| New | +$960K |
|
|
41
Encompass Health
EHC
$12.4B
| $841K | 0.46% |
18,855
-119,415
| -86% | -$6.13M |
|
42
CPI Card Group
PMTS
$282M
| $611K | 0.34% |
+36,398
| New | +$558K |
|
43
ADMA Biologics
ADMA
$2.25B
| $537K | 0.3% |
+271,119
| New | +$533K |
|
44
Delcath Systems
DCTH
$534M
| $377K | 0.21% |
+94,468
| New | +$483K |
|
|
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
| $329K | 0.18% |
+20,000
| New | +$388K |
|
|
EHAB
46
DELISTED
Enhabit
EHAB
| $230K | 0.13% |
+10,000
| New | +$243K |
|
47
Laird Superfood
LSF
$50M
| $137K | 0.08% |
+71,782
| New | +$196K |
|
48
Artivion
AORT
$1.29B
| – | – |
-120,000
| Closed | -$2.57M |
|
49
Axogen
AXGN
$2.38B
| – | – |
-150,000
| Closed | -$1.19M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| – | – |
-125,000
| Closed | -$1.52M |
|
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THWM
AAM
SWM
HWMA
WWP
1C
Kent Lake Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Kent Lake Capital held 59 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kent Lake Capital deployed $38.9M of net new capital in Q2 2022, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Semler Scientific: 250,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Encompass Health, an estimated $6.13M trimmed.
- Kent Lake Capital's largest Q2 2022 buy was Semler Scientific: 250,000 shares worth $7.04M.
- Kent Lake Capital added most to Apyx Medical in Q2 2022, an estimated $5.46M increase.
- Kent Lake Capital's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $6.13M.
- Kent Lake Capital fully exited Cardiovascular Systems, Inc. in Q2 2022, selling an estimated $3.96M.
- Kent Lake Capital's ten largest holdings make up 48% of its $182M portfolio in Q2 2022.
- Kent Lake Capital opened 20 new positions and closed 12 in Q2 2022.
- Kent Lake Capital's portfolio value rose 13% quarter-over-quarter to $182M.
Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.