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
$167M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.99M
3
+$4.42M
4
KD icon
Kyndryl
KD
+$4.02M
5
OSUR icon
OraSure Technologies
OSUR
+$4.01M

Top Sells

1
+$8.18M
2
+$6.65M
3
+$5.34M
4
ABST
Absolute Software Corp
ABST
+$5.22M
5
EGAN icon
eGain
EGAN
+$4.88M

Sector Composition

1 Healthcare 48.44%
2 Industrials 14.74%
3 Consumer Discretionary 14.27%
4 Technology 8.86%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,578
52
– –
-14,664
53
– –
-176,986
54
– –
-35,000
55
– –
-467,680
56
– –
-150,000
57
– –
-100,000
58
– –
-450,000
1 2
3