KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+18.92%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
ZimVie
ZIMV
|
$9.07M |
| 2 |
Biote Corp
BTMD
|
$6.43M |
| 3 |
Vericel Corp
VCEL
|
$6.3M |
| 4 |
Enhabit
EHAB
|
$5.91M |
| 5 |
SI-BONE Inc
SIBN
|
$5.88M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$11.7M |
| 2 |
Transmedics
TMDX
|
$11M |
| 3 |
XPEL
XPEL
|
$9.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 5 |
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% |