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
$148M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.43M
3
+$6.3M
4
EHAB icon
Enhabit
EHAB
+$5.91M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.88M

Top Sells

1
+$11.7M
2
+$11M
3
+$9.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.72M
5
DXPE icon
DXP Enterprises
DXPE
+$8.69M

Sector Composition

1 Healthcare 56.24%
2 Technology 17.46%
3 Consumer Discretionary 11.01%
4 Communication Services 6.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
200,000
-1,938,176
27
$939K 0.64%
123,743
-82,957
28
$897K 0.61%
26,021
+12,021
29
$845K 0.57%
35,771
30
$592K 0.4%
+127,676
31
$430K 0.29%
+43,735
32
$414K 0.28%
386,949
-360,838
33
$342K 0.23%
+15,000
34
$119K 0.08%
+279,176
35
$91.5K 0.06%
+26,940
36
– –
-883,687
37
– –
-142,239
38
– –
-59,612
39
– –
-50,000
40
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-75,000
41
– –
-39,677
42
– –
-502
43
– –
-315,503
44
– –
-50,000
45
– –
-99,000
46
– –
-5,243
47
– –
-191,829
48
– –
-5,000
49
– –
-15,000
50
– –
-383,917
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