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
$259M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.08M
3
+$6.06M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.03M
5
CVGW icon
Calavo Growers
CVGW
+$5.88M

Top Sells

1
+$11.3M
2
+$9.09M
3
+$7.68M
4
TTGT icon
TechTarget
TTGT
+$6.83M
5
QTRX icon
Quanterix
QTRX
+$5.77M

Sector Composition

1 Healthcare 51.98%
2 Technology 23.85%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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