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
+14.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$69.8M
(+47%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
60
New
25
Increased
13
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.97M |
| 2 |
FARO
Faro Technologies
FARO
|
+$9.28M |
| 3 |
Pennant Group
PNTG
|
+$5.51M |
| 4 |
MODV
ModivCare
MODV
|
+$4.46M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHAB
Enhabit
EHAB
|
+$5.91M |
| 2 |
Quanterix
QTRX
|
+$5.35M |
| 3 |
Kura Sushi USA
KRUS
|
+$5.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.88M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.51% |
| 2 | Technology | 19.54% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Outdoor Brands
AOUT
$157M
| – | – |
-43,735
| Closed | -$430K |
|
52
Cardlytics
CDLX
$21.5M
| – | – |
-2,694
| Closed | -$91.5K |
|
53
eGain
EGAN
$201M
| – | – |
-123,743
| Closed | -$939K |
|
|
EHAB
54
DELISTED
Enhabit
EHAB
| – | – |
-425,000
| Closed | -$5.91M |
|
|
55
Kura Sushi USA
KRUS
$593M
| – | – |
-80,504
| Closed | -$5.3M |
|
56
Red Robin
RRGB
$152M
| – | – |
-200,000
| Closed | -$2.86M |
|
57
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-15,000
| Closed | -$342K |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| – | – |
-35,771
| Closed | -$845K |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-71,744
| Closed | -$2.56M |
|
|
BTMDW
60
DELISTED
Biote Corp. Warrant
BTMDW
| – | – |
-279,176
| Closed | -$119K |
|
Similar funds
WCM
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Kent Lake Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Kent Lake Capital held 60 positions worth $218M, up 47% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kent Lake Capital deployed $50.7M of net new capital in Q2 2023, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Quanterix, an estimated $5.35M trimmed.
- Kent Lake Capital's largest Q2 2023 buy was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.
- Kent Lake Capital added most to Target Hospitality in Q2 2023, an estimated $4.15M increase.
- Kent Lake Capital's biggest Q2 2023 reduction was Quanterix, cutting an estimated $5.35M.
- Kent Lake Capital fully exited Enhabit in Q2 2023, selling an estimated $5.91M.
- Kent Lake Capital's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
- Kent Lake Capital opened 25 new positions and closed 10 in Q2 2023.
- Kent Lake Capital's portfolio value rose 47% quarter-over-quarter to $218M.
Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.