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
$257M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.63M
3
+$7.68M
4
TTGT icon
TechTarget
TTGT
+$6.83M
5
UPWK icon
Upwork
UPWK
+$6.19M

Top Sells

1
+$5.66M
2
+$4.95M
3
+$3.9M
4
FC icon
Franklin Covey
FC
+$3.86M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

1 Healthcare 55.32%
2 Technology 21.23%
3 Communication Services 8.46%
4 Consumer Discretionary 7.1%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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