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KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter
Est. Return
+59.67%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
82.66%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$15M |
| 2 |
Shutterstock
SSTK
|
+$14.3M |
| 3 |
AdaptHealth
AHCO
|
+$12.4M |
| 4 |
XPEL
XPEL
|
+$11.7M |
| 5 |
The Ensign Group
ENSG
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.7% |
| 2 | Communication Services | 20.48% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$1.15B
| $18.1M | 8.58% |
+525,000
| New | +$15M |
|
|
2
XPEL
XPEL
$1.2B
| $16.7M | 7.9% |
+324,000
| New | +$11.7M |
|
|
3
Shutterstock
SSTK
$282M
| $15.4M | 7.29% |
+215,000
| New | +$14.3M |
|
|
4
AdaptHealth
AHCO
$1.49B
| $15M | 7.11% |
+400,000
| New | +$12.4M |
|
5
Neuronetics
STIM
$141M
| $13.8M | 6.53% |
+1,242,000
| New | +$9.33M |
|
6
Vericel Corp
VCEL
$2.34B
| $11.4M | 5.41% |
+370,000
| New | +$8.81M |
|
|
7
The Ensign Group
ENSG
$10.1B
| $10.9M | 5.18% |
+150,000
| New | +$9.94M |
|
8
Porch Group
PRCH
$1.41B
| $10.7M | 5.06% |
+750,000
| New | +$8.38M |
|
9
Fiverr
FVRR
$413M
| $9.76M | 4.62% |
+50,000
| New | +$9.05M |
|
10
Pennant Group
PNTG
$1.43B
| $9.28M | 4.39% |
+159,868
| New | +$7.69M |
|
11
Integer Holdings
ITGR
$3.26B
| $8.44M | 3.99% |
+103,940
| New | +$7.29M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $7.89M | 3.73% |
+597,426
| New | +$5.36M |
|
13
Addus HomeCare
ADUS
$2.08B
| $7.61M | 3.6% |
+65,000
| New | +$6.71M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $6.91M | 3.27% |
+500,000
| New | +$5.43M |
|
15
Monarch Casino & Resort
MCRI
$2.21B
| $6.15M | 2.91% |
+100,500
| New | +$5.06M |
|
16
The Oncology Institute
TOI
$550M
| $4.96M | 2.35% |
+459,065
| New | +$4.72M |
|
17
Green Dot
GDOT
$758M
| $4.74M | 2.24% |
+85,000
| New | +$4.83M |
|
18
Halozyme
HALO
$9.14B
| $4.49M | 2.12% |
+105,000
| New | +$3.77M |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $4.26M | 2.02% |
+140,000
| New | +$3.7M |
|
20
Laird Superfood
LSF
$44.9M
| $3.55M | 1.68% |
+75,000
| New | +$3.54M |
|
|
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.17M | 1.5% |
+87,691
| New | +$2.39M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 1.28% |
+100,000
| New | +$2.19M |
|
23
Caesars Entertainment
CZR
$6.07B
| $2.6M | 1.23% |
+35,000
| New | +$2.19M |
|
|
SSKN
24
DELISTED
Strata Skin Sciences
SSKN
| $2.49M | 1.18% |
+165,804
| New | +$2.39M |
|
|
CMAX
25
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.43M | 1.15% |
+5,201
| New | +$1.75M |
|
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1C
Kent Lake Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kent Lake Capital, which disclosed 32 positions worth $211M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Upwork: 525,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Communication Services and Consumer Discretionary.
- Kent Lake Capital's largest Q4 2020 buy was Upwork: 525,000 shares worth $18.1M.
- Kent Lake Capital's ten largest holdings make up 62% of its $211M portfolio in Q4 2020.
- Kent Lake Capital disclosed 32 positions in Q4 2020, its first 13F filing on record.
Based on Kent Lake Capital's 13F filing for Q4 2020, filed 12 Feb 2021.