We are live on ! Find out more
KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
+$63.2M
Cap. Flow %
24.32%
Top 10 Hldgs %
42.04%
Holding
66
New
16
Increased
22
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$12.7M
2
AYX
Alteryx Inc
AYX
+$10.8M
3
NHC icon
National Healthcare
NHC
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.66M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
3
FC icon
Franklin Covey
FC
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 54.64%
2 Technology 20.97%
3 Communication Services 8.36%
4 Consumer Discretionary 7.01%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
26
Advantage Solutions
ADV
$361M
$4.54M 1.75%
64,000
+29,361
+85% +$1.95M
MODV
27
DELISTED
ModivCare
MODV
$3.94M 1.51%
125,000
+50,000
+67% +$1.96M
AKYA
28
DELISTED
Akoya BioSciences
AKYA
$3.47M 1.33%
+746,521
New +$4.29M
BVS icon
29
Bioventus
BVS
$1.19B
$3.42M 1.31%
1,035,168
+135,168
+15% +$474K
STIM icon
30
Neuronetics
STIM
$166M
$3.14M 1.21%
2,329,287
+1,622,938
+230% +$2.84M
MLAB icon
31
Mesa Laboratories
MLAB
$574M
$2.96M 1.14%
28,204
– –
SFIX
32
Stitch Fix
SFIX
$560M
$2.93M 1.13%
+850,000
New +$3.4M
CVGW
33
DELISTED
Calavo Growers
CVGW
$2.52M 0.97%
+100,000
New +$3.25M
TDUP icon
34
ThredUp
TDUP
$422M
$2.51M 0.96%
+625,575
New +$2.12M
INGN icon
35
Inogen
INGN
$164M
$2.42M 0.93%
+463,130
New +$3.29M
RCMT icon
36
RCM Technologies
RCMT
$208M
$2.41M 0.93%
123,369
+21,158
+21% +$415K
BARK icon
37
BARK
BARK
$101M
$2.4M 0.92%
+100,000
New +$2.78M
TH icon
38
PUT
Target Hospitality
TH
$1.64B
$2.38M 0.92%
+150,000
New +$2.12M
GILT icon
39
Gilat Satellite Networks
GILT
$848M
$2.25M 0.87%
350,000
+319,926
+1,064% +$2.08M
FC icon
40
Franklin Covey
FC
$246M
$2.15M 0.83%
50,000
-90,000
-64% -$3.99M
OABI icon
41
OmniAb
OABI
$447M
$2.06M 0.79%
396,154
– –
CDXS icon
42
Codexis
CDXS
$158M
$1.03M 0.39%
+542,934
New +$1.27M
AVNW icon
43
Aviat Networks
AVNW
$273M
$812K 0.31%
26,021
– –
TH icon
44
CALL
Target Hospitality
TH
$1.64B
$794K 0.31%
+50,000
New +$705K
DCTH icon
45
Delcath Systems
DCTH
$524M
$506K 0.19%
125,000
-94,468
-43% -$443K
SNCE
46
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$434K 0.17%
+54,224
New +$322K
BLZE icon
47
Backblaze
BLZE
$1.16B
$423K 0.16%
+76,921
New +$417K
OSUR icon
48
OraSure Technologies
OSUR
$279M
$386K 0.15%
65,093
-534,907
-89% -$3M
STLN
49
Starling Oncology, Inc. Common Stock
STLN
$641M
$257K 0.1%
+183,215
New +$190K
KORE
50
DELISTED
KORE Group Holdings
KORE
$202K 0.08%
66,724
-157,308
-70% -$739K
1
2
3

Similar funds

WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Kent Lake Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kent Lake Capital held 66 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kent Lake Capital deployed $63.2M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CareDx: 1,375,458 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Franklin Covey, an estimated $3.99M trimmed.

  • Kent Lake Capital's largest Q3 2023 buy was CareDx: 1,375,458 shares worth $9.63M.
  • Kent Lake Capital added most to Upwork in Q3 2023, an estimated $6.77M increase.
  • Kent Lake Capital's biggest Q3 2023 reduction was Franklin Covey, cutting an estimated $3.99M.
  • Kent Lake Capital fully exited Yext in Q3 2023, selling an estimated $5.66M.
  • Kent Lake Capital's ten largest holdings make up 42% of its $260M portfolio in Q3 2023.
  • Kent Lake Capital opened 16 new positions and closed 14 in Q3 2023.
  • Kent Lake Capital's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.