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
$182M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.04M
3
+$6.29M
4
APYX icon
Apyx Medical
APYX
+$6.24M
5
CHGG icon
Chegg
CHGG
+$4.7M

Top Sells

1
+$5.33M
2
+$3.96M
3
+$3.82M
4
ITGR icon
Integer Holdings
ITGR
+$2.57M
5
AORT icon
Artivion
AORT
+$2.57M

Sector Composition

1 Healthcare 35.73%
2 Technology 16.74%
3 Industrials 11.93%
4 Consumer Discretionary 11.59%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-200,000
53
– –
-18,589
54
– –
-75,000
55
– –
-50,000
56
– –
-20,000
57
– –
-60,000
58
– –
-100,000
59
– –
-175,000
1 2
3