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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
-0.62%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.5M
Cap. Flow
-$32.1M
Cap. Flow %
-16.62%
Top 10 Hldgs %
57.12%
Holding
52
New
21
Increased
3
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$7.09M
2
QDEL icon
QuidelOrtho
QDEL
+$5.57M
3
LOPE icon
Grand Canyon Education
LOPE
+$5.36M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M
5
UBER icon
Uber
UBER
+$4.31M

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$11M
2
FVRR icon
Fiverr
FVRR
+$9.13M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$6.57M
5
STIM icon
Neuronetics
STIM
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Consumer Discretionary 22.34%
3 Communication Services 20.72%
4 Technology 9.76%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
51
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,055,133
Closed -$6.88M
APR
52
DELISTED
Apria, Inc. Common Stock
APR
– –
-40,525
Closed -$1.51M
1 2
3

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Kent Lake Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kent Lake Capital held 52 positions worth $193M, down 17% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kent Lake Capital withdrew a net $32.1M in Q4 2021, closing 15 positions and reducing 10 holdings. Its most notable exit was Nexxen International, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kent Lake Capital opened a new position in LHC Group LLC worth $7.13M.

  • Kent Lake Capital's largest Q4 2021 buy was LHC Group LLC: 51,926 shares worth $7.13M.
  • Kent Lake Capital added most to Gen Digital in Q4 2021, an estimated $3.16M increase.
  • Kent Lake Capital's biggest Q4 2021 reduction was Addus HomeCare, cutting an estimated $6.57M.
  • Kent Lake Capital fully exited Nexxen International in Q4 2021, selling an estimated $11M.
  • Kent Lake Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2021.
  • Kent Lake Capital opened 21 new positions and closed 15 in Q4 2021.
  • Kent Lake Capital's portfolio value fell 17% quarter-over-quarter to $193M.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.