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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
+2.44%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.1M
(-17%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
59
New
22
Increased
7
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.25M |
| 2 |
AMED
Amedisys
AMED
|
+$4.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 4 |
Transmedics
TMDX
|
+$3.58M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
QuidelOrtho
QDEL
$838M
| – | – |
-40,000
| Closed | -$5.4M |
|
|
SMLR
52
DELISTED
Semler Scientific
SMLR
| – | – |
-15,000
| Closed | -$1.38M |
|
53
Sportsman's Warehouse
SPWH
$46M
| – | – |
-275,000
| Closed | -$3.25M |
|
54
Stereotaxis
STXS
$141M
| – | – |
-350,000
| Closed | -$2.17M |
|
55
Uber
UBER
$153B
| – | – |
-100,000
| Closed | -$4.19M |
|
56
Universal Technical Institute
UTI
$1.59B
| – | – |
-50,000
| Closed | -$391K |
|
|
57
Vericel Corp
VCEL
$2.31B
| – | – |
-227,389
| Closed | -$8.94M |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-150,000
| Closed | -$1.7M |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-33,328
| Closed | -$1.88M |
|
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1C
Kent Lake Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Kent Lake Capital held 59 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kent Lake Capital withdrew a net $28.2M in Q1 2022, closing 20 positions and reducing 8 holdings. Its most notable exit was Vericel Corp, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kent Lake Capital opened a new position in Natus Medical Inc worth $5.65M.
- Kent Lake Capital's largest Q1 2022 buy was Natus Medical Inc: 215,000 shares worth $5.65M.
- Kent Lake Capital added most to eGain in Q1 2022, an estimated $3.21M increase.
- Kent Lake Capital's biggest Q1 2022 reduction was Shutterstock, cutting an estimated $14.8M.
- Kent Lake Capital fully exited Vericel Corp in Q1 2022, selling an estimated $8.94M.
- Kent Lake Capital's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
- Kent Lake Capital opened 22 new positions and closed 20 in Q1 2022.
- Kent Lake Capital's portfolio value fell 17% quarter-over-quarter to $161M.
Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.