We are live on ! Find out more
KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$19.5M
Cap. Flow
-$29M
Cap. Flow %
-19.62%
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$10.7M
2
VCEL icon
Vericel Corp
VCEL
+$6.23M
3
EHAB
Enhabit
EHAB
+$6.11M
4
SIBN icon
SI-BONE Inc
SIBN
+$5.31M
5
KRUS icon
Kura Sushi USA
KRUS
+$4.84M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$10.9M
2
TMDX icon
Transmedics
TMDX
+$10M
3
XPEL icon
XPEL
XPEL
+$9.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.72M
5
DXPE icon
DXP Enterprises
DXPE
+$8.69M

Sector Composition

Rank Sector Weight
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
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
– –
-883,687
Closed -$3.19M
FRG
52
DELISTED
Franchise Group, Inc.
FRG
– –
-142,239
Closed -$3.39M
1 2
3

Similar funds

WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Kent Lake Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kent Lake Capital held 52 positions worth $148M, down 12% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kent Lake Capital withdrew a net $29M in Q1 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kent Lake Capital opened a new position in ZimVie worth $9.07M.

  • Kent Lake Capital's largest Q1 2023 buy was ZimVie: 1,254,227 shares worth $9.07M.
  • Kent Lake Capital added most to Quanterix in Q1 2023, an estimated $3.83M increase.
  • Kent Lake Capital's biggest Q1 2023 reduction was OraSure Technologies, cutting an estimated $10.9M.
  • Kent Lake Capital fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $8.72M.
  • Kent Lake Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2023.
  • Kent Lake Capital opened 14 new positions and closed 17 in Q1 2023.
  • Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.