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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
(-3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Talkspace
TALK
|
+$11.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$6.82M |
| 3 |
Universal Electronics
UEIC
|
+$6.17M |
| 4 |
Treace Medical Concepts
TMCI
|
+$6.06M |
| 5 |
AtriCure
ATRC
|
+$5.77M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
+$14.6M |
| 2 |
Forrester Research
FORR
|
+$11.5M |
| 3 |
Valaris
VAL
|
+$11.3M |
| 4 |
Green Dot
GDOT
|
+$7.46M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.97M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
PAR Technology
PAR
$656M
| – | – |
-35,615
| Closed | -$1.62M |
|
52
Phinia Inc
PHIN
$2.94B
| – | – |
-125,000
| Closed | -$4.8M |
|
53
Target Hospitality
TH
$1.7B
| – | – |
-500,000
| Closed | -$5.43M |
|
54
Transmedics
TMDX
$2.61B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
55
Valaris
VAL
$5.33B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
56
Xponential Fitness
XPOF
$278M
| – | – |
-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 |
|
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