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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
+16.04%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
35
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
+$10.2M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$6.62M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.49M |
| 4 |
ODP
ODP
ODP
|
+$4.41M |
| 5 |
Shutterstock
SSTK
|
+$3.04M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.72M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$7.63M |
| 3 |
Vericel Corp
VCEL
|
+$5.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.79M |
| 5 |
Porch Group
PRCH
|
+$4.12M |
Sector Composition
| 1 | Healthcare | 33.15% |
| 2 | Communication Services | 32.91% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shutterstock
SSTK
$270M
| $26.5M | 10.15% |
270,000
+33,175
| +14% | +$3.04M |
|
2
Upwork
UPWK
$1.14B
| $25.6M | 9.82% |
440,000
-60,000
| -12% | -$2.82M |
|
3
XPEL
XPEL
$1.23B
| $22.6M | 8.67% |
270,009
| – | – |
|
4
Neuronetics
STIM
$128M
| $18.3M | 6.99% |
1,139,853
-66,829
| -6% | -$923K |
|
5
AdaptHealth
AHCO
$1.49B
| $14.4M | 5.51% |
525,000
+24,955
| +5% | +$712K |
|
6
The Ensign Group
ENSG
$10.2B
| $13.1M | 5.01% |
151,000
| – | – |
|
7
Fiverr
FVRR
$413M
| $12.1M | 4.64% |
50,000
| – | – |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $12M | 4.58% |
480,000
| – | – |
|
|
9
Vericel Corp
VCEL
$2.44B
| $11.6M | 4.42% |
220,000
-105,000
| -32% | -$5.98M |
|
10
Criteo
CRTO
$1.15B
| $11.5M | 4.41% |
254,760
-50,000
| -16% | -$1.93M |
|
11
The Oncology Institute
TOI
$517M
| $10.5M | 4.01% |
1,053,300
+50,475
| +5% | +$508K |
|
|
12
Magnite
MGNI
$2.81B
| $10.2M | 3.89% |
+300,000
| New | +$10.2M |
|
|
13
Porch Group
PRCH
$1.5B
| $9.67M | 3.7% |
500,000
-250,100
| -33% | -$4.12M |
|
14
Monarch Casino & Resort
MCRI
$2.22B
| $7.94M | 3.04% |
120,000
+24,894
| +26% | +$1.72M |
|
15
Integer Holdings
ITGR
$3.35B
| $7.54M | 2.89% |
80,000
+20,000
| +33% | +$1.84M |
|
16
Pennant Group
PNTG
$1.46B
| $6.21M | 2.38% |
151,859
| – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.8M | 2.22% |
+300,000
| New | +$4.49M |
|
|
FRG
18
DELISTED
Franchise Group, Inc.
FRG
| $5.64M | 2.16% |
160,000
+20,000
| +14% | +$736K |
|
|
LVOX
19
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.6M | 2.14% |
+670,302
| New | +$6.62M |
|
|
AGCB
20
DELISTED
Altimeter Growth Corp 2
AGCB
| $5.24M | 2.01% |
511,229
+105,971
| +26% | +$1.11M |
|
|
ODP
21
DELISTED
ODP
ODP
| $4.8M | 1.84% |
+100,000
| New | +$4.41M |
|
22
Addus HomeCare
ADUS
$2.15B
| $4.8M | 1.84% |
55,000
| – | – |
|
23
Green Dot
GDOT
$764M
| $3.98M | 1.52% |
85,000
| – | – |
|
24
Caesars Entertainment
CZR
$6.08B
| $3.63M | 1.39% |
35,000
| – | – |
|
|
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.51M | 0.58% |
+148,355
| New | +$1.53M |
|
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1C
Kent Lake Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Kent Lake Capital held 35 positions worth $261M, up 6.3% from $246M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kent Lake Capital withdrew a net $10.2M in Q2 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Welbilt, Inc., an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kent Lake Capital opened a new position in Magnite worth $10.2M.
- Kent Lake Capital's largest Q2 2021 buy was Magnite: 300,000 shares worth $10.2M.
- Kent Lake Capital added most to Shutterstock in Q2 2021, an estimated $3.04M increase.
- Kent Lake Capital's biggest Q2 2021 reduction was CareMax, Inc. Class A Common Stock, cutting an estimated $7.63M.
- Kent Lake Capital fully exited Welbilt, Inc. in Q2 2021, selling an estimated $7.72M.
- Kent Lake Capital's ten largest holdings make up 64% of its $261M portfolio in Q2 2021.
- Kent Lake Capital opened 5 new positions and closed 7 in Q2 2021.
- Kent Lake Capital's portfolio value rose 6.3% quarter-over-quarter to $261M.
Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.