KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$8.16M
2
+$7.05M
3
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

1
+$11.3M
2
+$7.68M
3
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

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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63
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