KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-0.62%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
20
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$7.13M |
| 2 |
Grand Canyon Education
LOPE
|
$5.57M |
| 3 |
QuidelOrtho
QDEL
|
$5.4M |
| 4 |
Goodyear
GT
|
$4.26M |
| 5 |
Uber
UBER
|
$4.19M |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$11M |
| 2 |
Fiverr
FVRR
|
$9.13M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$6.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $22.7M | 11.75% | 204,506 -25,191 | -11% | -$2.79M |
|
2
XPEL
XPEL
$1.03B
| $15.3M | 7.93% | 224,117 | – | – |
|
3
Upwork
UPWK
$2.04B
| $14.2M | 7.35% | 415,000 | – | – |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $14.1M | 7.3% | 270,000 +55,000 | +26% | +$2.87M |
|
5
Vericel Corp
VCEL
$1.83B
| $8.94M | 4.63% | 227,389 | – | – |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $8.54M | 4.43% | 400,000 -65,000 | -14% | -$1.39M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $7.13M | 3.69% | +51,926 | New | +$7.13M |
|
8
The Ensign Group
ENSG
$9.91B
| $7.05M | 3.65% | 84,000 -51,000 | -38% | -$4.28M |
|
9
Integer Holdings
ITGR
$3.78B
| $6.42M | 3.33% | 75,000 -5,000 | -6% | -$428K |
|
10
Monarch Casino & Resort
MCRI
$1.91B
| $5.92M | 3.07% | 80,000 -17,790 | -18% | -$1.32M |
|
11
Encompass Health
EHC
$12.3B
| $5.87M | 3.04% | 90,000 -20,000 | -18% | -$1.31M |
|
|
12
Addus HomeCare
ADUS
$2.12B
| $5.8M | 3% | 62,000 -73,000 | -54% | -$6.83M |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $5.57M | 2.89% | +65,000 | New | +$5.57M |
|
|
14
QuidelOrtho
QDEL
$1.95B
| $5.4M | 2.8% | +40,000 | New | +$5.4M |
|
15
AdaptHealth
AHCO
$1.28B
| $4.89M | 2.54% | 200,000 -215,000 | -52% | -$5.26M |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.63M | 2.4% | 469,928 +18,499 | +4% | +$182K |
|
17
Gen Digital
GEN
$18.6B
| $4.55M | 2.36% | 175,000 +125,000 | +250% | +$3.25M |
|
|
18
Goodyear
GT
$2.43B
| $4.26M | 2.21% | +200,000 | New | +$4.26M |
|
|
19
Uber
UBER
$196B
| $4.19M | 2.17% | +100,000 | New | +$4.19M |
|
20
Progress Software
PRGS
$2B
| $4.1M | 2.13% | +85,000 | New | +$4.1M |
|
21
eGain
EGAN
$172M
| $3.99M | 2.07% | +400,000 | New | +$3.99M |
|
22
Sportsman's Warehouse
SPWH
$103M
| $3.25M | 1.68% | +275,000 | New | +$3.25M |
|
23
1stdibs.com
DIBS
$99.3M
| $3.13M | 1.62% | +250,000 | New | +$3.13M |
|
|
PHLT
24
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.7M | 1.4% | +1,120,000 | New | +$2.7M |
|
25
Halozyme
HALO
$8.56B
| $2.41M | 1.25% | +60,000 | New | +$2.41M |
|