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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
+17.77%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
(+16%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
40
New
8
Increased
7
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$8.37M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$6.22M |
| 3 |
The Oncology Institute
TOI
|
+$5.79M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 5 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$3.71M |
| 2 |
Laird Superfood
LSF
|
+$3.55M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.17M |
| 4 |
XPEL
XPEL
|
+$2.91M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.53% |
| 2 | Communication Services | 26.41% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$1.09B
| $22.4M | 9.11% |
500,000
-25,000
| -5% | -$1.15M |
|
2
Shutterstock
SSTK
$205M
| $21.1M | 8.58% |
236,825
+21,825
| +10% | +$1.75M |
|
3
AdaptHealth
AHCO
$1.46B
| $18.4M | 7.48% |
500,045
+100,045
| +25% | +$3.53M |
|
4
Vericel Corp
VCEL
$2.3B
| $18.1M | 7.35% |
325,000
-45,000
| -12% | -$2.04M |
|
5
Neuronetics
STIM
$120M
| $14.9M | 6.07% |
1,206,682
-35,318
| -3% | -$541K |
|
6
The Ensign Group
ENSG
$10.1B
| $14.2M | 5.76% |
151,000
+1,000
| +0.7% | +$85.6K |
|
|
7
XPEL
XPEL
$1.18B
| $14M | 5.7% |
270,009
-53,991
| -17% | -$2.91M |
|
8
Porch Group
PRCH
$1.3B
| $13.3M | 5.4% |
750,100
+100
| +0% | +$1.78K |
|
9
Fiverr
FVRR
$376M
| $10.9M | 4.42% |
50,000
| – | – |
|
|
10
Criteo
CRTO
$1.03B
| $10.6M | 4.31% |
+304,760
| New | +$8.37M |
|
|
11
The Oncology Institute
TOI
$498M
| $9.99M | 4.06% |
1,002,825
+543,760
| +118% | +$5.79M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $7.72M | 3.14% |
474,996
-122,430
| -20% | -$1.84M |
|
|
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.24M | 2.95% |
19,920
+14,719
| +283% | +$6.22M |
|
14
Pennant Group
PNTG
$1.43B
| $6.96M | 2.83% |
151,859
-8,009
| -5% | -$441K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $6.77M | 2.76% |
480,000
-20,000
| -4% | -$284K |
|
16
Monarch Casino & Resort
MCRI
$2.14B
| $5.76M | 2.35% |
95,106
-5,394
| -5% | -$329K |
|
17
Addus HomeCare
ADUS
$2.14B
| $5.75M | 2.34% |
55,000
-10,000
| -15% | -$1.14M |
|
|
18
Integer Holdings
ITGR
$3.35B
| $5.53M | 2.25% |
60,000
-43,940
| -42% | -$3.71M |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $5.05M | 2.06% |
140,000
| – | – |
|
|
20
ARK Innovation ETF
ARKK
$5.89B
| $4.79M | 1.95% |
+39,964
| New | +$5.41M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.21M | 1.71% |
+405,258
| New | +$4.84M |
|
22
Green Dot
GDOT
$753M
| $3.89M | 1.58% |
85,000
| – | – |
|
23
Halozyme
HALO
$9.72B
| $3.54M | 1.44% |
85,000
-20,000
| -19% | -$913K |
|
24
Caesars Entertainment
CZR
$6.1B
| $3.06M | 1.25% |
35,000
| – | – |
|
25
1-800-Flowers.com
FLWS
$245M
| $2.76M | 1.12% |
+100,000
| New | +$2.97M |
|
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1C
Kent Lake Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Kent Lake Capital held 40 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kent Lake Capital deployed $8.35M of net new capital in Q1 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Criteo: 304,760 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Integer Holdings, an estimated $3.71M trimmed.
- Kent Lake Capital's largest Q1 2021 buy was Criteo: 304,760 shares worth $10.6M.
- Kent Lake Capital added most to CareMax, Inc. Class A Common Stock in Q1 2021, an estimated $6.22M increase.
- Kent Lake Capital's biggest Q1 2021 reduction was Integer Holdings, cutting an estimated $3.71M.
- Kent Lake Capital fully exited Laird Superfood in Q1 2021, selling an estimated $3.55M.
- Kent Lake Capital's ten largest holdings make up 64% of its $246M portfolio in Q1 2021.
- Kent Lake Capital opened 8 new positions and closed 10 in Q1 2021.
- Kent Lake Capital's portfolio value rose 16% quarter-over-quarter to $246M.
Based on Kent Lake Capital's 13F filing for Q1 2021, filed 17 May 2021.