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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
+23.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
-$3.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.89M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.99M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.42M
4
KD icon
Kyndryl
KD
+$4.02M
5
OSUR icon
OraSure Technologies
OSUR
+$4.01M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.18M
2
SMLR
Semler Scientific
SMLR
+$6.65M
3
ATEN icon
A10 Networks
ATEN
+$5.34M
4
ABST
Absolute Software Corp
ABST
+$5.22M
5
EGAN icon
eGain
EGAN
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 48.44%
2 Industrials 14.74%
3 Consumer Discretionary 14.27%
4 Technology 8.86%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
26
Build-A-Bear
BBW
$462M
$1.79M 1.07%
+75,000
New +$1.44M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$1.58M 0.95%
35,771
+19,627
+122% +$895K
PEN icon
28
Penumbra
PEN
$12.8B
$1.11M 0.66%
+5,000
New +$978K
YEXT icon
29
Yext
YEXT
$574M
$1.07M 0.64%
+164,160
New +$895K
NOTV
30
DELISTED
Inotiv
NOTV
$948K 0.57%
+191,829
New +$2.39M
DCTH icon
31
Delcath Systems
DCTH
$524M
$790K 0.47%
219,468
+125,000
+132% +$383K
ZYXI
32
DELISTED
Zynex
ZYXI
$713K 0.43%
+51,286
New +$620K
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.56B
$674K 0.4%
+15,000
New +$679K
PRCT icon
34
Procept Biorobotics
PRCT
$1.17B
$623K 0.37%
+15,000
New +$644K
MODV
35
DELISTED
ModivCare
MODV
$470K 0.28%
+5,243
New +$468K
CXW icon
36
CoreCivic
CXW
$3.19B
$459K 0.27%
+39,677
New +$440K
AVNW icon
37
Aviat Networks
AVNW
$273M
$437K 0.26%
+14,000
New +$425K
DRIO icon
38
DarioHealth
DRIO
$71.2M
$43K 0.03%
+502
New +$45.2K
APYX icon
39
Apyx Medical
APYX
$171M
– –
-1,049,273
Closed -$4.71M
ARLO icon
40
Arlo Technologies
ARLO
$1.65B
– –
-261,689
Closed -$1.21M
ATEN icon
41
A10 Networks
ATEN
$1.95B
– –
-402,190
Closed -$5.34M
AZZ icon
42
AZZ Inc
AZZ
$4.54B
– –
-33,667
Closed -$1.23M
FND icon
43
Floor & Decor
FND
$6.68B
– –
-10,000
Closed -$703K
GEO icon
44
The GEO Group
GEO
$4.04B
– –
-250,000
Closed -$1.93M
ITGR icon
45
Integer Holdings
ITGR
$4.26B
– –
-44,064
Closed -$2.74M
LQDT icon
46
Liquidity Services
LQDT
$1.32B
– –
-103,647
Closed -$1.69M
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.23B
– –
-55,251
Closed -$3.1M
NOA
48
North American Construction
NOA
$395M
– –
-26,578
Closed -$254K
PMTS icon
49
CPI Card Group
PMTS
$320M
– –
-14,664
Closed -$231K
SMLR
50
DELISTED
Semler Scientific
SMLR
– –
-176,986
Closed -$6.65M
1
2
3

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Kent Lake Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kent Lake Capital held 58 positions worth $167M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kent Lake Capital's Q4 2022 filing shows 21 new, 8 increased, 4 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $8.72M. The largest sale was LHC Group LLC, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kent Lake Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 50,000 shares worth $8.72M.
  • Kent Lake Capital added most to OraSure Technologies in Q4 2022, an estimated $4.01M increase.
  • Kent Lake Capital's biggest Q4 2022 reduction was eGain, cutting an estimated $4.88M.
  • Kent Lake Capital fully exited LHC Group LLC in Q4 2022, selling an estimated $8.18M.
  • Kent Lake Capital's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Kent Lake Capital opened 21 new positions and closed 20 in Q4 2022.
  • Kent Lake Capital's portfolio value rose 9.6% quarter-over-quarter to $167M.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.