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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
-0.62%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.5M
(-17%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
52
New
21
Increased
3
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$7.09M |
| 2 |
QuidelOrtho
QDEL
|
+$5.57M |
| 3 |
Grand Canyon Education
LOPE
|
+$5.36M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.32M |
| 5 |
Uber
UBER
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$6.57M |
| 5 |
Neuronetics
STIM
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Communication Services | 20.72% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$205M
| $22.7M | 11.75% |
204,506
-25,191
| -11% | -$2.93M |
|
2
XPEL
XPEL
$1.18B
| $15.3M | 7.93% |
224,117
| – | – |
|
3
Upwork
UPWK
$1.09B
| $14.2M | 7.35% |
415,000
| – | – |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $14.1M | 7.3% |
270,000
+55,000
| +26% | +$2.47M |
|
5
Vericel Corp
VCEL
$2.3B
| $8.94M | 4.63% |
227,389
| – | – |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $8.54M | 4.43% |
400,000
-65,000
| -14% | -$1.48M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $7.13M | 3.69% |
+51,926
| New | +$7.09M |
|
8
The Ensign Group
ENSG
$10.1B
| $7.05M | 3.65% |
84,000
-51,000
| -38% | -$3.97M |
|
9
Integer Holdings
ITGR
$3.35B
| $6.42M | 3.33% |
75,000
-5,000
| -6% | -$437K |
|
10
Monarch Casino & Resort
MCRI
$2.14B
| $5.92M | 3.07% |
80,000
-17,790
| -18% | -$1.24M |
|
11
Encompass Health
EHC
$11.2B
| $5.87M | 3.04% |
113,130
-25,140
| -18% | -$1.3M |
|
|
12
Addus HomeCare
ADUS
$2.14B
| $5.8M | 3% |
62,000
-73,000
| -54% | -$6.57M |
|
|
13
Grand Canyon Education
LOPE
$3.71B
| $5.57M | 2.89% |
+65,000
| New | +$5.36M |
|
|
14
QuidelOrtho
QDEL
$1.09B
| $5.4M | 2.8% |
+40,000
| New | +$5.57M |
|
15
AdaptHealth
AHCO
$1.46B
| $4.89M | 2.54% |
200,000
-215,000
| -52% | -$5.05M |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.63M | 2.4% |
469,928
+18,499
| +4% | +$185K |
|
17
Gen Digital
GEN
$15.6B
| $4.55M | 2.36% |
175,000
+125,000
| +250% | +$3.16M |
|
18
Goodyear
GT
$2.07B
| $4.26M | 2.21% |
+200,000
| New | +$4.15M |
|
|
19
Uber
UBER
$134B
| $4.19M | 2.17% |
+100,000
| New | +$4.31M |
|
20
Progress Software
PRGS
$1.55B
| $4.1M | 2.13% |
+85,000
| New | +$4.23M |
|
21
eGain
EGAN
$176M
| $3.99M | 2.07% |
+400,000
| New | +$4.15M |
|
|
22
Sportsman's Warehouse
SPWH
$43.7M
| $3.25M | 1.68% |
+275,000
| New | +$4.32M |
|
23
1stdibs.com
DIBS
$145M
| $3.13M | 1.62% |
+250,000
| New | +$3.48M |
|
|
PHLT
24
DELISTED
Performant Healthcare Inc
PHLT
| $2.7M | 1.4% |
+1,120,000
| New | +$3.33M |
|
25
Halozyme
HALO
$9.72B
| $2.41M | 1.25% |
+60,000
| New | +$2.24M |
|
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1C
Kent Lake Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Kent Lake Capital held 52 positions worth $193M, down 17% from $233M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kent Lake Capital withdrew a net $32.1M in Q4 2021, closing 15 positions and reducing 10 holdings. Its most notable exit was Nexxen International, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kent Lake Capital opened a new position in LHC Group LLC worth $7.13M.
- Kent Lake Capital's largest Q4 2021 buy was LHC Group LLC: 51,926 shares worth $7.13M.
- Kent Lake Capital added most to Gen Digital in Q4 2021, an estimated $3.16M increase.
- Kent Lake Capital's biggest Q4 2021 reduction was Addus HomeCare, cutting an estimated $6.57M.
- Kent Lake Capital fully exited Nexxen International in Q4 2021, selling an estimated $11M.
- Kent Lake Capital's ten largest holdings make up 57% of its $193M portfolio in Q4 2021.
- Kent Lake Capital opened 21 new positions and closed 15 in Q4 2021.
- Kent Lake Capital's portfolio value fell 17% quarter-over-quarter to $193M.
Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.