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

Top Buys

1
+$8.72M
2
+$7.56M
3
+$4.92M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.69M
5
KD icon
Kyndryl
KD
+$4.45M

Top Sells

1
+$8.18M
2
+$6.65M
3
+$5.36M
4
ATEN icon
A10 Networks
ATEN
+$5.34M
5
ABST
Absolute Software Corp
ABST
+$5.22M

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
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52
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-467,680
53
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-150,000
54
– –
-100,000
55
– –
-450,000
56
– –
-50,000
57
– –
-100,000
58
– –
-469,928
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