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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
-$3.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.89M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.99M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.42M
4
KD icon
Kyndryl
KD
+$4.02M
5
OSUR icon
OraSure Technologies
OSUR
+$4.01M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.18M
2
SMLR
Semler Scientific
SMLR
+$6.65M
3
ATEN icon
A10 Networks
ATEN
+$5.34M
4
ABST
Absolute Software Corp
ABST
+$5.22M
5
EGAN icon
eGain
EGAN
+$4.88M

Sector Composition

Rank Sector Weight
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
SSTK icon
51
Shutterstock
SSTK
$219M
– –
-35,000
Closed -$1.76M
TRUE
52
DELISTED
TrueCar
TRUE
– –
-467,680
Closed -$706K
WKME
53
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-150,000
Closed -$1.27M
NGMS
54
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-100,000
Closed -$1.29M
ABST
55
DELISTED
Absolute Software Corp
ABST
– –
-450,000
Closed -$5.22M
LHCG
56
DELISTED
LHC Group LLC
LHCG
– –
-50,000
Closed -$8.18M
SWIR
57
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$3.04M
AGCB
58
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-469,928
Closed -$4.66M
1 2
3

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Kent Lake Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kent Lake Capital held 58 positions worth $167M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kent Lake Capital's Q4 2022 filing shows 21 new, 8 increased, 4 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $8.72M. The largest sale was LHC Group LLC, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kent Lake Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 50,000 shares worth $8.72M.
  • Kent Lake Capital added most to OraSure Technologies in Q4 2022, an estimated $4.01M increase.
  • Kent Lake Capital's biggest Q4 2022 reduction was eGain, cutting an estimated $4.88M.
  • Kent Lake Capital fully exited LHC Group LLC in Q4 2022, selling an estimated $8.18M.
  • Kent Lake Capital's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Kent Lake Capital opened 21 new positions and closed 20 in Q4 2022.
  • Kent Lake Capital's portfolio value rose 9.6% quarter-over-quarter to $167M.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.