KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$5.57M
3 +$5.4M
4
GT icon
Goodyear
GT
+$4.26M
5
UBER icon
Uber
UBER
+$4.19M

Top Sells

1 +$11M
2 +$9.13M
3 +$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$6.83M
5
STIM icon
Neuronetics
STIM
+$6.11M

Sector Composition

1 Healthcare 29.18%
2 Consumer Discretionary 23.96%
3 Communication Services 19.1%
4 Technology 9.76%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,525