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
$233M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$7.5M
4
ADUS icon
Addus HomeCare
ADUS
+$6.38M
5
ONTF icon
ON24
ONTF
+$4.57M

Top Sells

1
+$10.5M
2
+$9.67M
3
+$4.8M
4
CRTO icon
Criteo
CRTO
+$4.58M
5
SSTK icon
Shutterstock
SSTK
+$4.57M

Sector Composition

1 Healthcare 35.72%
2 Communication Services 31.74%
3 Consumer Discretionary 19.39%
4 Technology 5.47%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.19%
229,697
-40,303
2
$18.7M 8.04%
415,000
-25,000
3
$17M 7.31%
224,117
-45,892
4
$11.2M 4.84%
465,000
-15,000
5
$11.1M 4.77%
227,389
+7,389
6
$11M 4.72%
+594,720
7
$10.8M 4.63%
135,000
+80,000
8
$10.1M 4.35%
135,000
-16,000
9
$9.66M 4.16%
415,000
-110,000
10
$9.13M 3.93%
50,000
11
$8.25M 3.55%
+138,270
12
$7.61M 3.27%
215,000
+55,000
13
$7.5M 3.23%
+60,000
14
$7.15M 3.07%
80,000
15
$6.88M 2.96%
1,055,133
+384,831
16
$6.55M 2.82%
97,790
-22,210
17
$6.11M 2.63%
930,709
-209,144
18
$5.58M 2.4%
391,371
+91,371
19
$4.76M 2.05%
129,760
-125,000
20
$4.57M 1.97%
+229,395
21
$4.46M 1.92%
451,429
-59,800
22
$4.28M 1.84%
85,000
23
$4.27M 1.83%
151,859
24
$4.2M 1.81%
150,000
-150,000
25
$3.93M 1.69%
35,000
1
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