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
$261M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.8M
3
+$5.6M
4
ODP icon
ODP
ODP
+$4.8M
5
SSTK icon
Shutterstock
SSTK
+$3.26M

Top Sells

1
+$7.72M
2
+$7.44M
3
+$5.51M
4
PRCH icon
Porch Group
PRCH
+$4.84M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M

Sector Composition

1 Healthcare 33.15%
2 Communication Services 32.91%
3 Consumer Discretionary 21.74%
4 Technology 5.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.15%
270,000
+33,175
2
$25.6M 9.82%
440,000
-60,000
3
$22.6M 8.67%
270,009
4
$18.3M 6.99%
1,139,853
-66,829
5
$14.4M 5.51%
525,000
+24,955
6
$13.1M 5.01%
151,000
7
$12.1M 4.64%
50,000
8
$12M 4.58%
480,000
9
$11.6M 4.42%
220,000
-105,000
10
$11.5M 4.41%
254,760
-50,000
11
$10.5M 4.01%
1,053,300
+50,475
12
$10.2M 3.89%
+300,000
13
$9.67M 3.7%
500,000
-250,100
14
$7.94M 3.04%
120,000
+24,894
15
$7.54M 2.89%
80,000
+20,000
16
$6.21M 2.38%
151,859
17
$5.8M 2.22%
+300,000
18
$5.64M 2.16%
160,000
+20,000
19
$5.6M 2.14%
+670,302
20
$5.24M 2.01%
511,229
+105,971
21
$4.8M 1.84%
+100,000
22
$4.8M 1.84%
55,000
23
$3.98M 1.52%
85,000
24
$3.63M 1.39%
35,000
25
$1.51M 0.58%
+148,355
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