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
$167M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.56M
3
+$4.92M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.69M
5
KD icon
Kyndryl
KD
+$4.45M

Top Sells

1
+$8.18M
2
+$6.65M
3
+$5.36M
4
ATEN icon
A10 Networks
ATEN
+$5.34M
5
ABST
Absolute Software Corp
ABST
+$5.22M

Sector Composition

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
26
$1.79M 1.07%
+75,000
27
$1.58M 0.95%
35,771
+19,627
28
$1.11M 0.66%
+5,000
29
$1.07M 0.64%
+164,160
30
$948K 0.57%
+191,829
31
$790K 0.47%
219,468
+125,000
32
$713K 0.43%
+51,286
33
$674K 0.4%
+15,000
34
$623K 0.37%
+15,000
35
$470K 0.28%
+5,243
36
$459K 0.27%
+39,677
37
$437K 0.26%
+14,000
38
$43K 0.03%
+502
39
– –
-1,049,273
40
– –
-261,689
41
– –
-402,190
42
– –
-33,667
43
– –
-10,000
44
– –
-250,000
45
– –
-44,064
46
– –
-103,647
47
– –
-55,251
48
– –
-26,578
49
– –
-14,664
50
– –
-176,986
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