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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.4M
4
AHCO icon
AdaptHealth
AHCO
+$15M
5
STIM icon
Neuronetics
STIM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.7%
2 Communication Services 20.48%
3 Consumer Discretionary 16.81%
4 Technology 6.59%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.58%
+525,000
2
$16.7M 7.9%
+324,000
3
$15.4M 7.29%
+215,000
4
$15M 7.11%
+400,000
5
$13.8M 6.53%
+1,242,000
6
$11.4M 5.41%
+370,000
7
$10.9M 5.18%
+150,000
8
$10.7M 5.06%
+750,000
9
$9.76M 4.62%
+50,000
10
$9.28M 4.39%
+159,868
11
$8.44M 3.99%
+103,940
12
$7.89M 3.73%
+597,426
13
$7.61M 3.6%
+65,000
14
$6.91M 3.27%
+500,000
15
$6.15M 2.91%
+100,500
16
$4.96M 2.35%
+459,065
17
$4.74M 2.24%
+85,000
18
$4.49M 2.12%
+105,000
19
$4.26M 2.02%
+140,000
20
$3.55M 1.68%
+75,000
21
$3.17M 1.5%
+87,691
22
$2.7M 1.28%
+100,000
23
$2.6M 1.23%
+35,000
24
$2.49M 1.18%
+165,804
25
$2.43M 1.15%
+5,201
1
2