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
$153M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.28M
3
+$4.79M
4
FC icon
Franklin Covey
FC
+$3.55M
5
QTRX icon
Quanterix
QTRX
+$3.23M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-447,564
52
– –
-500,000
53
– –
-251,387
54
– –
-20,000
55
– –
-200,000
56
– –
-18,855
57
– –
-148,840
1 2
3