KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-0.62%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
20
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$7.13M |
| 2 |
Grand Canyon Education
LOPE
|
$5.57M |
| 3 |
QuidelOrtho
QDEL
|
$5.4M |
| 4 |
Goodyear
GT
|
$4.26M |
| 5 |
Uber
UBER
|
$4.19M |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$11M |
| 2 |
Fiverr
FVRR
|
$9.13M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$6.83M |
| 5 |
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% |