KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

1
+$5.66M
2
+$4.95M
3
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

1 Healthcare 55.32%
2 Technology 21.23%
3 Communication Services 8.46%
4 Consumer Discretionary 7.1%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.77%
1,600,000
+734,020
27
$3.94M 1.53%
125,000
+50,000
28
$3.47M 1.35%
+746,521
29
$3.42M 1.33%
1,035,168
+135,168
30
$3.14M 1.22%
2,329,287
+1,622,938
31
$2.96M 1.15%
28,204
32
$2.93M 1.14%
+850,000
33
$2.52M 0.98%
+100,000
34
$2.51M 0.98%
+625,575
35
$2.42M 0.94%
+463,130
36
$2.41M 0.94%
123,369
+21,158
37
$2.4M 0.93%
+2,000,000
38
$2.25M 0.88%
350,000
+319,926
39
$2.15M 0.84%
50,000
-90,000
40
$2.06M 0.8%
396,154
41
$1.03M 0.4%
+542,934
42
$812K 0.32%
26,021
43
$506K 0.2%
125,000
-94,468
44
$434K 0.17%
+54,224
45
$423K 0.16%
+76,921
46
$386K 0.15%
65,093
-534,907
47
$257K 0.1%
+183,215
48
$202K 0.08%
66,724
-157,308
49
$60.6K 0.02%
288,472
+212,931
50
$10.7K ﹤0.01%
151,777
+13,829
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