KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-9.9%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
DXP Enterprises
DXPE
|
$8M |
| 2 |
Semler Scientific
SMLR
|
$7.05M |
| 3 |
Transmedics
TMDX
|
$6.29M |
| 4 |
Apyx Medical
APYX
|
$6.24M |
| 5 |
Chegg
CHGG
|
$4.7M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.33M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Integer Holdings
ITGR
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHI Group
DHX
$132M
| – | – | -200,000 | Closed | -$1.19M |
|
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – | -18,589 | Closed | -$3.82M |
|
53
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -75,000 | Closed | -$1.76M |
|
54
ODP
ODP
$610M
| – | – | -50,000 | Closed | -$2.29M |
|
55
Red Violet
RDVT
$702M
| – | – | -20,000 | Closed | -$570K |
|
56
Sally Beauty Holdings
SBH
$1.37B
| – | – | -13,827 | Closed | -$216K |
|
57
Toast
TOST
$26.3B
| – | – | -60,000 | Closed | -$1.3M |
|
58
TETRA Technologies
TTI
$626M
| – | – | -100,000 | Closed | -$411K |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -175,000 | Closed | -$3.96M |
|