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
$259M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.05M
3
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

1
+$11.3M
2
+$7.68M
3
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

Sector Composition

1 Healthcare 51.98%
2 Technology 23.85%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.61%
+196,611
27
$3.94M 1.52%
1,558,375
-378,860
28
$3.24M 1.25%
1,116,041
-1,213,246
29
$3.23M 1.25%
60,000
30
$3.07M 1.19%
69,769
-55,231
31
$3.03M 1.17%
+234,700
32
$2.93M 1.13%
205,050
-194,950
33
$2.81M 1.08%
532,880
-502,288
34
$2.5M 0.97%
455,494
-7,636
35
$2.22M 0.86%
362,717
+12,717
36
$2.21M 0.85%
1,085,171
+901,956
37
$2.09M 0.81%
+15,420
38
$2.07M 0.8%
+108,377
39
$1.85M 0.71%
300,000
-96,154
40
$1.74M 0.67%
+650,000
41
$1.49M 0.57%
278,560
+224,336
42
$875K 0.34%
177,210
-1,107,087
43
$850K 0.33%
26,021
44
$705K 0.27%
+250,000
45
$570K 0.22%
116,835
-629,686
46
$532K 0.21%
+97,635
47
$353K 0.14%
+9,411
48
– –
-288,472
49
– –
-2,000,000
50
– –
-76,921
1
2
3