KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+2.44%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
58
New
22
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.65M |
| 2 |
Transmedics
TMDX
|
$5.39M |
| 3 |
AMED
Amedisys
AMED
|
$5.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$14.8M |
| 2 |
Vericel Corp
VCEL
|
$8.94M |
| 3 |
Grand Canyon Education
LOPE
|
$5.57M |
| 4 |
QuidelOrtho
QDEL
|
$5.4M |
| 5 |
AdaptHealth
AHCO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 34.81% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semler Scientific
SMLR
$436M
| – | – |
-15,000
| Closed | -$1.38M |
|
52
Sportsman's Warehouse
SPWH
$103M
| – | – |
-275,000
| Closed | -$3.25M |
|
53
Stereotaxis
STXS
$244M
| – | – |
-350,000
| Closed | -$2.17M |
|
54
Uber
UBER
$194B
| – | – |
-100,000
| Closed | -$4.19M |
|
55
Universal Technical Institute
UTI
$1.49B
| – | – |
-50,000
| Closed | -$391K |
|
|
56
Vericel Corp
VCEL
$1.75B
| – | – |
-227,389
| Closed | -$8.94M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-150,000
| Closed | -$1.7M |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-33,328
| Closed | -$1.88M |
|