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
$182M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.04M
3
+$6.29M
4
APYX icon
Apyx Medical
APYX
+$6.24M
5
CHGG icon
Chegg
CHGG
+$4.7M

Top Sells

1
+$5.33M
2
+$3.96M
3
+$3.82M
4
ITGR icon
Integer Holdings
ITGR
+$2.57M
5
AORT icon
Artivion
AORT
+$2.57M

Sector Composition

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
$2.69M 1.48%
447,564
+219,984
27
$2.66M 1.46%
+30,000
28
$2.2M 1.21%
+98,570
29
$2.01M 1.11%
+150,000
30
$2.01M 1.1%
35,000
-10,000
31
$1.93M 1.06%
+200,433
32
$1.71M 0.94%
+251,387
33
$1.65M 0.91%
+190,800
34
$1.58M 0.87%
252,788
+177,788
35
$1.32M 0.72%
+148,840
36
$1.3M 0.72%
118,000
-2,000
37
$1.21M 0.67%
+467,680
38
$1.05M 0.58%
121,367
-38,576
39
$1.01M 0.56%
+51,550
40
$898K 0.49%
+100,000
41
$841K 0.46%
18,855
-119,415
42
$611K 0.34%
+36,398
43
$537K 0.3%
+271,119
44
$377K 0.21%
+94,468
45
$329K 0.18%
+20,000
46
$230K 0.13%
+10,000
47
$137K 0.08%
+71,782
48
– –
-13,827
49
– –
-120,000
50
– –
-150,000
1
2
3