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
-7.73%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$7.36M
Cap. Flow
+$13.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
TALK
Talkspace
TALK
+$11.5M
2
NVRO
NEVRO CORP.
NVRO
+$6.82M
3
UEIC icon
Universal Electronics
UEIC
+$6.17M
4
TMCI icon
Treace Medical Concepts
TMCI
+$6.06M
5
ATRC icon
AtriCure
ATRC
+$5.77M

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.6M
2
FORR icon
Forrester Research
FORR
+$11.5M
3
VAL icon
Valaris
VAL
+$11.3M
4
GDOT icon
Green Dot
GDOT
+$7.46M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.97M

Sector Composition

Rank Sector Weight
1 Healthcare 66.62%
2 Technology 19.07%
3 Communication Services 9.52%
4 Consumer Discretionary 2.85%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
51
PAR Technology
PAR
$792M
– –
-35,615
Closed -$1.62M
PHIN icon
52
Phinia Inc
PHIN
$2.52B
– –
-125,000
Closed -$4.8M
TH icon
53
Target Hospitality
TH
$1.85B
– –
-500,000
Closed -$5.43M
TMDX icon
54
Transmedics
TMDX
$3.07B
– –
-30,000
Closed -$2.22M
VAL icon
55
Valaris
VAL
$5.99B
– –
-150,000
Closed -$11.3M
XPOF icon
56
Xponential Fitness
XPOF
$229M
– –
-882,443
Closed -$14.6M
PHLT
57
DELISTED
Performant Healthcare Inc
PHLT
– –
-200,000
Closed -$588K
CDMO
58
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-280,504
Closed -$1.88M
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200,000
Closed -$6.97M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kent Lake Capital held 59 positions worth $222M, down 3.2% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kent Lake Capital deployed $13.4M of net new capital in Q2 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Talkspace: 4,000,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vericel Corp, an estimated $4.72M trimmed.

  • Kent Lake Capital's largest Q2 2024 buy was Talkspace: 4,000,000 shares worth $9.2M.
  • Kent Lake Capital added most to Universal Electronics in Q2 2024, an estimated $6.17M increase.
  • Kent Lake Capital's biggest Q2 2024 reduction was Vericel Corp, cutting an estimated $4.72M.
  • Kent Lake Capital fully exited Xponential Fitness in Q2 2024, selling an estimated $14.6M.
  • Kent Lake Capital's ten largest holdings make up 49% of its $222M portfolio in Q2 2024.
  • Kent Lake Capital opened 16 new positions and closed 15 in Q2 2024.
  • Kent Lake Capital's portfolio value fell 3.2% quarter-over-quarter to $222M.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.