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
$161M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.39M
3
+$5.17M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$5.57M
4
QDEL icon
QuidelOrtho
QDEL
+$5.4M
5
AHCO icon
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 Change
in Stake 		Capital Flow
51
– –
-15,000
52
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-275,000
53
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-350,000
54
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-100,000
55
– –
-50,000
56
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-227,389
57
– –
-150,000
58
– –
-33,328
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