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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
+18.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$19.5M
(-12%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIMV
ZimVie
ZIMV
|
+$10.7M |
| 2 |
Vericel Corp
VCEL
|
+$6.23M |
| 3 |
EHAB
Enhabit
EHAB
|
+$6.11M |
| 4 |
SI-BONE Inc
SIBN
|
+$5.31M |
| 5 |
Kura Sushi USA
KRUS
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$10.9M |
| 2 |
Transmedics
TMDX
|
+$10M |
| 3 |
XPEL
XPEL
|
+$9.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.72M |
| 5 |
DXP Enterprises
DXPE
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OraSure Technologies
OSUR
$279M
| $1.21M | 0.82% |
200,000
-1,938,176
| -91% | -$10.9M |
|
27
eGain
EGAN
$201M
| $939K | 0.64% |
123,743
-82,957
| -40% | -$713K |
|
28
Aviat Networks
AVNW
$273M
| $897K | 0.61% |
26,021
+12,021
| +86% | +$409K |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $845K | 0.57% |
35,771
| – | – |
|
30
Neuropace
NPCE
$506M
| $592K | 0.4% |
+127,676
| New | +$489K |
|
31
American Outdoor Brands
AOUT
$157M
| $430K | 0.29% |
+43,735
| New | +$439K |
|
32
Bioventus
BVS
$1.19B
| $414K | 0.28% |
386,949
-360,838
| -48% | -$690K |
|
33
Shoals Technologies Group
SHLS
$1.5B
| $342K | 0.23% |
+15,000
| New | +$370K |
|
|
BTMDW
34
DELISTED
Biote Corp. Warrant
BTMDW
| $119K | 0.08% |
+279,176
| New | +$101K |
|
35
Cardlytics
CDLX
$21.5M
| $91.5K | 0.06% |
+2,694
| New | +$141K |
|
36
Addus HomeCare
ADUS
$2.23B
| – | – |
-59,612
| Closed | -$5.93M |
|
37
Azenta
AZTA
$1.48B
| – | – |
-50,000
| Closed | -$2.91M |
|
38
Build-A-Bear
BBW
$462M
| – | – |
-75,000
| Closed | -$1.79M |
|
39
CoreCivic
CXW
$3.19B
| – | – |
-39,677
| Closed | -$459K |
|
40
DarioHealth
DRIO
$71.2M
| – | – |
-502
| Closed | -$43K |
|
|
41
DXP Enterprises
DXPE
$2.98B
| – | – |
-315,503
| Closed | -$8.69M |
|
|
42
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-50,000
| Closed | -$8.72M |
|
43
MillerKnoll
MLKN
$1.67B
| – | – |
-99,000
| Closed | -$2.08M |
|
|
MODV
44
DELISTED
ModivCare
MODV
| – | – |
-5,243
| Closed | -$470K |
|
|
NOTV
45
DELISTED
Inotiv
NOTV
| – | – |
-191,829
| Closed | -$948K |
|
46
Penumbra
PEN
$12.8B
| – | – |
-5,000
| Closed | -$1.11M |
|
47
Procept Biorobotics
PRCT
$1.17B
| – | – |
-15,000
| Closed | -$623K |
|
|
SCS
48
DELISTED
Steelcase
SCS
| – | – |
-383,917
| Closed | -$2.71M |
|
49
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-15,000
| Closed | -$674K |
|
|
ZYXI
50
DELISTED
Zynex
ZYXI
| – | – |
-51,286
| Closed | -$713K |
|
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1C
Kent Lake Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Kent Lake Capital held 52 positions worth $148M, down 12% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kent Lake Capital withdrew a net $29M in Q1 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kent Lake Capital opened a new position in ZimVie worth $9.07M.
- Kent Lake Capital's largest Q1 2023 buy was ZimVie: 1,254,227 shares worth $9.07M.
- Kent Lake Capital added most to Quanterix in Q1 2023, an estimated $3.83M increase.
- Kent Lake Capital's biggest Q1 2023 reduction was OraSure Technologies, cutting an estimated $10.9M.
- Kent Lake Capital fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $8.72M.
- Kent Lake Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2023.
- Kent Lake Capital opened 14 new positions and closed 17 in Q1 2023.
- Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $148M.
Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.