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
$153M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.28M
3
+$4.79M
4
FC icon
Franklin Covey
FC
+$3.55M
5
QTRX icon
Quanterix
QTRX
+$3.23M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$6.26M
4
AMED
Amedisys
AMED
+$5.26M
5
SWIR
Sierra Wireless
SWIR
+$5.02M

Sector Composition

1 Healthcare 36.99%
2 Industrials 18.02%
3 Consumer Discretionary 15.98%
4 Technology 13.61%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.1%
+103,647
27
$1.29M 0.85%
100,000
-50,000
28
$1.27M 0.84%
+150,000
29
$1.23M 0.81%
+33,667
30
$1.22M 0.8%
+383,696
31
$1.21M 0.8%
261,689
+8,901
32
$736K 0.48%
+16,144
33
$706K 0.46%
467,680
34
$703K 0.46%
+10,000
35
$302K 0.2%
94,468
36
$254K 0.17%
26,578
-91,422
37
$231K 0.15%
14,664
-21,734
38
– –
-271,119
39
– –
-50,000
40
– –
-98,570
41
– –
-100,000
42
– –
-250,000
43
– –
-992,339
44
– –
-10,000
45
– –
-51,550
46
– –
-200,433
47
– –
-71,782
48
– –
-121,367
49
– –
-30,000
50
– –
-75,000
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2
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