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
$193M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$5.4M
4
GT icon
Goodyear
GT
+$4.26M
5
UBER icon
Uber
UBER
+$4.19M

Top Sells

1
+$11M
2
+$9.13M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$6.83M
5
STIM icon
Neuronetics
STIM
+$6.11M

Sector Composition

1 Healthcare 29.18%
2 Consumer Discretionary 23.96%
3 Communication Services 19.1%
4 Technology 9.76%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.75%
204,506
-25,191
2
$15.3M 7.93%
224,117
3
$14.2M 7.35%
415,000
4
$14.1M 7.3%
270,000
+55,000
5
$8.94M 4.63%
227,389
6
$8.54M 4.43%
400,000
-65,000
7
$7.13M 3.69%
+51,926
8
$7.05M 3.65%
84,000
-51,000
9
$6.42M 3.33%
75,000
-5,000
10
$5.92M 3.07%
80,000
-17,790
11
$5.87M 3.04%
113,130
-25,140
12
$5.8M 3%
62,000
-73,000
13
$5.57M 2.89%
+65,000
14
$5.4M 2.8%
+40,000
15
$4.89M 2.54%
200,000
-215,000
16
$4.63M 2.4%
469,928
+18,499
17
$4.55M 2.36%
175,000
+125,000
18
$4.26M 2.21%
+200,000
19
$4.19M 2.17%
+100,000
20
$4.1M 2.13%
+85,000
21
$3.99M 2.07%
+400,000
22
$3.25M 1.68%
+275,000
23
$3.13M 1.62%
+250,000
24
$2.7M 1.4%
+1,120,000
25
$2.41M 1.25%
+60,000
1
2 3