KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+16.93%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
57
New
10
Increased
8
Reduced
11
Closed
20
Top Buys
| 1 |
InnovAge Holding
INNV
|
$5.44M |
| 2 |
Target Hospitality
TH
|
$5.28M |
| 3 |
OraSure Technologies
OSUR
|
$4.79M |
| 4 |
Franklin Covey
FC
|
$3.55M |
| 5 |
Quanterix
QTRX
|
$3.23M |
Top Sells
| 1 |
Upwork
UPWK
|
$10.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$6.55M |
| 3 |
Transmedics
TMDX
|
$6.26M |
| 4 |
AMED
Amedisys
AMED
|
$5.26M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.02M |
Sector Composition
| 1 | Healthcare | 36.99% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 13.61% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$658M
| – | – | -30,000 | Closed | -$2.66M |
|
52
Progress Software
PRGS
$2B
| – | – | -75,000 | Closed | -$3.4M |
|
53
Rimini Street
RMNI
$401M
| – | – | -447,564 | Closed | -$2.69M |
|
|
54
Upwork
UPWK
$2.04B
| – | – | -500,000 | Closed | -$10.3M |
|
55
Select Water Solutions
WTTR
$895M
| – | – | -251,387 | Closed | -$1.71M |
|
|
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -20,000 | Closed | -$329K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| – | – | -200,000 | Closed | -$6.55M |
|