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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
-10.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.7M
(-11%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
5
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXN
Nexxen International
NEXN
|
+$12.4M |
| 2 |
Encompass Health
EHC
|
+$8.7M |
| 3 |
SMLR
Semler Scientific
SMLR
|
+$7.58M |
| 4 |
Addus HomeCare
ADUS
|
+$6.95M |
| 5 |
ONTF
ON24
ONTF
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Oncology Institute
TOI
|
+$10.5M |
| 2 |
Porch Group
PRCH
|
+$9.67M |
| 3 |
Criteo
CRTO
|
+$4.81M |
| 4 |
ODP
ODP
ODP
|
+$4.8M |
| 5 |
Magnite
MGNI
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Shutterstock
SSTK
$282M
| $26M | 11.19% |
229,697
-40,303
| -15% | -$4.36M |
|
2
Upwork
UPWK
$1.15B
| $18.7M | 8.04% |
415,000
-25,000
| -6% | -$1.22M |
|
3
XPEL
XPEL
$1.2B
| $17M | 7.31% |
224,117
-45,892
| -17% | -$3.78M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $11.2M | 4.84% |
465,000
-15,000
| -3% | -$343K |
|
5
Vericel Corp
VCEL
$2.34B
| $11.1M | 4.77% |
227,389
+7,389
| +3% | +$382K |
|
|
NEXN
6
Nexxen International
NEXN
$562M
| $11M | 4.72% |
+594,720
| New | +$12.4M |
|
|
7
Addus HomeCare
ADUS
$2.08B
| $10.8M | 4.63% |
135,000
+80,000
| +145% | +$6.95M |
|
8
The Ensign Group
ENSG
$10.1B
| $10.1M | 4.35% |
135,000
-16,000
| -11% | -$1.32M |
|
9
AdaptHealth
AHCO
$1.49B
| $9.66M | 4.16% |
415,000
-110,000
| -21% | -$2.66M |
|
10
Fiverr
FVRR
$413M
| $9.13M | 3.93% |
50,000
| – | – |
|
|
11
Encompass Health
EHC
$11.2B
| $8.25M | 3.55% |
+138,270
| New | +$8.7M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $7.61M | 3.27% |
215,000
+55,000
| +34% | +$1.92M |
|
|
SMLR
13
DELISTED
Semler Scientific
SMLR
| $7.5M | 3.23% |
+60,000
| New | +$7.58M |
|
14
Integer Holdings
ITGR
$3.26B
| $7.15M | 3.07% |
80,000
| – | – |
|
|
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.88M | 2.96% |
1,055,133
+384,831
| +57% | +$2.78M |
|
16
Monarch Casino & Resort
MCRI
$2.21B
| $6.55M | 2.82% |
97,790
-22,210
| -19% | -$1.44M |
|
17
Neuronetics
STIM
$141M
| $6.11M | 2.63% |
930,709
-209,144
| -18% | -$2.01M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.58M | 2.4% |
391,371
+91,371
| +30% | +$1.47M |
|
|
19
Criteo
CRTO
$1.11B
| $4.76M | 2.05% |
129,760
-125,000
| -49% | -$4.81M |
|
|
ONTF
20
DELISTED
ON24
ONTF
| $4.57M | 1.97% |
+229,395
| New | +$6.37M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.46M | 1.92% |
451,429
-59,800
| -12% | -$595K |
|
22
Green Dot
GDOT
$758M
| $4.28M | 1.84% |
85,000
| – | – |
|
23
Pennant Group
PNTG
$1.43B
| $4.27M | 1.83% |
151,859
| – | – |
|
|
24
Magnite
MGNI
$2.72B
| $4.2M | 1.81% |
150,000
-150,000
| -50% | -$4.51M |
|
25
Caesars Entertainment
CZR
$6.07B
| $3.93M | 1.69% |
35,000
| – | – |
|
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1C
Kent Lake Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Kent Lake Capital held 38 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kent Lake Capital deployed $7.7M of net new capital in Q3 2021, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Nexxen International: 594,720 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Criteo, an estimated $4.81M trimmed.
- Kent Lake Capital's largest Q3 2021 buy was Nexxen International: 594,720 shares worth $11M.
- Kent Lake Capital added most to Addus HomeCare in Q3 2021, an estimated $6.95M increase.
- Kent Lake Capital's biggest Q3 2021 reduction was Criteo, cutting an estimated $4.81M.
- Kent Lake Capital fully exited The Oncology Institute in Q3 2021, selling an estimated $10.5M.
- Kent Lake Capital's ten largest holdings make up 58% of its $233M portfolio in Q3 2021.
- Kent Lake Capital opened 10 new positions and closed 7 in Q3 2021.
- Kent Lake Capital's portfolio value fell 11% quarter-over-quarter to $233M.
Based on Kent Lake Capital's 13F filing for Q3 2021, filed 15 Nov 2021.