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
$218M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.51M
3
+$5.32M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
5
TH icon
Target Hospitality
TH
+$4.03M

Top Sells

1
+$6.76M
2
+$5.91M
3
+$5.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
EVRI
Everi Holdings
EVRI
+$3.25M

Sector Composition

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
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-43,735
52
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53
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-123,743
54
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-425,000
55
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-80,504
56
– –
-200,000
57
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-15,000
58
– –
-35,771
59
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-71,744
60
– –
-279,176
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