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
$148M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$6.43M
3 +$6.3M
4
EHAB icon
Enhabit
EHAB
+$5.91M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.88M

Top Sells

1 +$11.7M
2 +$11M
3 +$9.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.72M
5
DXPE icon
DXP Enterprises
DXPE
+$8.69M

Sector Composition

1 Healthcare 56.24%
2 Technology 17.46%
3 Consumer Discretionary 11.01%
4 Communication Services 6.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,000
52
-51,286