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
$218M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.51M
3
+$5.32M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
5
TH icon
Target Hospitality
TH
+$4.03M

Top Sells

1
+$6.76M
2
+$5.91M
3
+$5.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
EVRI
Everi Holdings
EVRI
+$3.25M

Sector Composition

1 Healthcare 55.51%
2 Technology 19.54%
3 Industrials 11.01%
4 Communication Services 5.85%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.31%
+304,729
27
$2.77M 1.27%
+385,201
28
$2.6M 1.2%
+631,706
29
$2.6M 1.2%
900,000
+513,051
30
$2.6M 1.2%
+100,000
31
$2.4M 1.1%
+830,275
32
$2.03M 0.93%
+865,980
33
$1.99M 0.92%
+396,154
34
$1.88M 0.86%
+102,211
35
$1.8M 0.83%
+437,500
36
$1.52M 0.7%
706,349
-138,226
37
$1.52M 0.7%
+382,164
38
$1.37M 0.63%
224,032
-81,167
39
$1.28M 0.59%
219,468
40
$1.16M 0.53%
+100,000
41
$1.01M 0.47%
+250,000
42
$868K 0.4%
26,021
43
$670K 0.31%
149,205
+21,529
44
$496K 0.23%
+41,922
45
$362K 0.17%
25,000
-225,000
46
$300K 0.14%
+129,995
47
$274K 0.13%
+500,000
48
$187K 0.09%
+30,074
49
$16.6K 0.01%
+137,948
50
$9.82K ﹤0.01%
+75,541
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