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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
-9.9%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$8.94M |
| 2 |
DXP Enterprises
DXPE
|
+$7.18M |
| 3 |
Chegg
CHGG
|
+$5.73M |
| 4 |
Apyx Medical
APYX
|
+$5.46M |
| 5 |
Transmedics
TMDX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$6.13M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 4 |
Integer Holdings
ITGR
|
+$2.78M |
| 5 |
Progress Software
PRGS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
DHI Group
DHX
$173M
| – | – |
-200,000
| Closed | -$1.19M |
|
|
52
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-18,589
| Closed | -$3.82M |
|
|
CALY
53
Callaway Golf Company
CALY
$3.14B
| – | – |
-75,000
| Closed | -$1.76M |
|
|
ODP
54
DELISTED
ODP
ODP
| – | – |
-50,000
| Closed | -$2.29M |
|
55
Red Violet
RDVT
$924M
| – | – |
-20,000
| Closed | -$570K |
|
56
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-13,827
| Closed | -$216K |
|
57
Toast
TOST
$19.9B
| – | – |
-60,000
| Closed | -$1.3M |
|
58
TETRA Technologies
TTI
$1.26B
| – | – |
-100,000
| Closed | -$411K |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-175,000
| Closed | -$3.96M |
|
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1C
Kent Lake Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Kent Lake Capital held 59 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kent Lake Capital deployed $38.9M of net new capital in Q2 2022, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Semler Scientific: 250,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Encompass Health, an estimated $6.13M trimmed.
- Kent Lake Capital's largest Q2 2022 buy was Semler Scientific: 250,000 shares worth $7.04M.
- Kent Lake Capital added most to Apyx Medical in Q2 2022, an estimated $5.46M increase.
- Kent Lake Capital's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $6.13M.
- Kent Lake Capital fully exited Cardiovascular Systems, Inc. in Q2 2022, selling an estimated $3.96M.
- Kent Lake Capital's ten largest holdings make up 48% of its $182M portfolio in Q2 2022.
- Kent Lake Capital opened 20 new positions and closed 12 in Q2 2022.
- Kent Lake Capital's portfolio value rose 13% quarter-over-quarter to $182M.
Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.