KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$8.94M
2
+$7.18M
3
+$5.73M
4
APYX icon
Apyx Medical
APYX
+$5.46M
5
TMDX icon
Transmedics
TMDX
+$5.33M

Top Sells

1
+$6.13M
2
+$3.96M
3
+$3.82M
4
ITGR icon
Integer Holdings
ITGR
+$2.78M
5
PRGS icon
Progress Software
PRGS
+$2.6M

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
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52
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54
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55
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56
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57
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-60,000
58
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59
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-175,000
1 2
3