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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
+16.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$29.2M
(-16%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
57
New
10
Increased
8
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$5.24M |
| 2 |
OraSure Technologies
OSUR
|
+$4.57M |
| 3 |
InnovAge Holding
INNV
|
+$4.24M |
| 4 |
Franklin Covey
FC
|
+$3.87M |
| 5 |
Quanterix
QTRX
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$10.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$6.55M |
| 3 |
Transmedics
TMDX
|
+$6.52M |
| 4 |
AMED
Amedisys
AMED
|
+$5.26M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Liquidity Services
LQDT
$1.32B
| $1.69M | 1.1% |
+103,647
| New | +$1.82M |
|
|
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.29M | 0.85% |
100,000
-50,000
| -33% | -$759K |
|
|
WKME
28
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.27M | 0.84% |
+150,000
| New | +$1.55M |
|
29
AZZ Inc
AZZ
$4.54B
| $1.23M | 0.81% |
+33,667
| New | +$1.4M |
|
30
Neuronetics
STIM
$166M
| $1.22M | 0.8% |
+383,696
| New | +$1.39M |
|
31
Arlo Technologies
ARLO
$1.65B
| $1.21M | 0.8% |
261,689
+8,901
| +4% | +$55.8K |
|
|
CUTR
32
DELISTED
Cutera, Inc.
CUTR
| $736K | 0.48% |
+16,144
| New | +$736K |
|
|
TRUE
33
DELISTED
TrueCar
TRUE
| $706K | 0.46% |
467,680
| – | – |
|
34
Floor & Decor
FND
$6.68B
| $703K | 0.46% |
+10,000
| New | +$803K |
|
35
Delcath Systems
DCTH
$524M
| $302K | 0.2% |
94,468
| – | – |
|
|
NOA
36
North American Construction
NOA
$395M
| $254K | 0.17% |
26,578
-91,422
| -77% | -$1.02M |
|
37
CPI Card Group
PMTS
$320M
| $231K | 0.15% |
14,664
-21,734
| -60% | -$396K |
|
38
ADMA Biologics
ADMA
$2.22B
| – | – |
-271,119
| Closed | -$537K |
|
|
AMED
39
DELISTED
Amedisys
AMED
| – | – |
-50,000
| Closed | -$5.26M |
|
40
Anika Therapeutics
ANIK
$287M
| – | – |
-98,570
| Closed | -$2.2M |
|
41
Algoma Steel
ASTL
$431M
| – | – |
-100,000
| Closed | -$898K |
|
42
Chegg
CHGG
$102M
| – | – |
-250,000
| Closed | -$4.7M |
|
43
Conduent
CNDT
$264M
| – | – |
-992,339
| Closed | -$4.29M |
|
|
EHAB
44
DELISTED
Enhabit
EHAB
| – | – |
-10,000
| Closed | -$230K |
|
45
Encompass Health
EHC
$12.4B
| – | – |
-18,855
| Closed | -$841K |
|
46
EverQuote
EVER
$906M
| – | – |
-148,840
| Closed | -$1.32M |
|
47
Forum Energy Technologies
FET
$835M
| – | – |
-51,550
| Closed | -$1.01M |
|
48
InfuSystem Holdings
INFU
$249M
| – | – |
-200,433
| Closed | -$1.93M |
|
49
Laird Superfood
LSF
$47.8M
| – | – |
-71,782
| Closed | -$137K |
|
|
NEXN
50
Nexxen International
NEXN
$607M
| – | – |
-121,367
| Closed | -$1.05M |
|
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1C
Kent Lake Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Kent Lake Capital held 57 positions worth $153M, down 16% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kent Lake Capital withdrew a net $37.1M in Q3 2022, closing 20 positions and reducing 11 holdings. Its most notable exit was Upwork, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kent Lake Capital opened a new position in OraSure Technologies worth $4.79M.
- Kent Lake Capital's largest Q3 2022 buy was OraSure Technologies: 1,264,515 shares worth $4.79M.
- Kent Lake Capital added most to Target Hospitality in Q3 2022, an estimated $5.24M increase.
- Kent Lake Capital's biggest Q3 2022 reduction was Transmedics, cutting an estimated $6.52M.
- Kent Lake Capital fully exited Upwork in Q3 2022, selling an estimated $10.3M.
- Kent Lake Capital's ten largest holdings make up 56% of its $153M portfolio in Q3 2022.
- Kent Lake Capital opened 10 new positions and closed 20 in Q3 2022.
- Kent Lake Capital's portfolio value fell 16% quarter-over-quarter to $153M.
Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.