KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+2.44%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
58
New
22
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.65M |
| 2 |
Transmedics
TMDX
|
$5.39M |
| 3 |
AMED
Amedisys
AMED
|
$5.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$14.8M |
| 2 |
Vericel Corp
VCEL
|
$8.94M |
| 3 |
Grand Canyon Education
LOPE
|
$5.57M |
| 4 |
QuidelOrtho
QDEL
|
$5.4M |
| 5 |
AdaptHealth
AHCO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 34.81% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $10.4M | 6.44% | 250,000 -20,000 | -7% | -$829K |
|
2
XPEL
XPEL
$1.03B
| $9.62M | 5.98% | 182,828 -41,289 | -18% | -$2.17M |
|
3
The Ensign Group
ENSG
$9.91B
| $9M | 5.59% | 100,000 +16,000 | +19% | +$1.44M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $8.43M | 5.24% | 50,000 -1,926 | -4% | -$325K |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $8.3M | 5.16% | 395,000 -5,000 | -1% | -$105K |
|
6
eGain
EGAN
$172M
| $7.93M | 4.93% | 685,086 +285,086 | +71% | +$3.3M |
|
7
Encompass Health
EHC
$12.3B
| $7.82M | 4.86% | 110,000 +20,000 | +22% | +$1.42M |
|
8
Addus HomeCare
ADUS
$2.12B
| $7.46M | 4.64% | 80,000 +18,000 | +29% | +$1.68M |
|
9
Integer Holdings
ITGR
$3.78B
| $6.48M | 4.03% | 80,400 +5,400 | +7% | +$435K |
|
10
Upwork
UPWK
$2.04B
| $6.39M | 3.97% | 275,000 -140,000 | -34% | -$3.25M |
|
11
Progress Software
PRGS
$2B
| $6.11M | 3.8% | 129,700 +44,700 | +53% | +$2.11M |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $5.65M | 3.51% | +215,000 | New | +$5.65M |
|
|
13
Transmedics
TMDX
$3.92B
| $5.39M | 3.35% | +200,000 | New | +$5.39M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $5.17M | 3.21% | +30,000 | New | +$5.17M |
|
15
Monarch Casino & Resort
MCRI
$1.91B
| $4.82M | 3% | 55,251 -24,749 | -31% | -$2.16M |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.62M | 2.87% | 469,928 | – | – |
|
|
PHLT
17
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.4M | 2.74% | 1,415,000 +295,000 | +26% | +$918K |
|
|
18
Shutterstock
SSTK
$742M
| $4.19M | 2.6% | 45,000 -159,506 | -78% | -$14.8M |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | 2.46% | +175,000 | New | +$3.96M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 2.37% | +18,589 | New | +$3.82M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $3.43M | 2.13% | +190,000 | New | +$3.43M |
|
22
Target Hospitality
TH
$905M
| $3.3M | 2.05% | +550,000 | New | +$3.3M |
|
23
Franklin Covey
FC
$247M
| $3.17M | 1.97% | +70,000 | New | +$3.17M |
|
24
Artivion
AORT
$2.07B
| $2.57M | 1.59% | +120,000 | New | +$2.57M |
|
|
NEXN
25
Nexxen International
NEXN
$636M
| $2.43M | 1.51% | +159,943 | New | +$2.43M |
|