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
$161M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.39M
3
+$5.17M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$5.57M
4
QDEL icon
QuidelOrtho
QDEL
+$5.4M
5
AHCO icon
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 Change
in Stake 		Capital Flow
1
$10.4M 6.44%
250,000
-20,000
2
$9.62M 5.98%
182,828
-41,289
3
$9M 5.59%
100,000
+16,000
4
$8.43M 5.24%
50,000
-1,926
5
$8.29M 5.16%
395,000
-5,000
6
$7.93M 4.93%
685,086
+285,086
7
$7.82M 4.86%
138,270
+25,140
8
$7.46M 4.64%
80,000
+18,000
9
$6.48M 4.03%
80,400
+5,400
10
$6.39M 3.97%
275,000
-140,000
11
$6.11M 3.8%
129,700
+44,700
12
$5.65M 3.51%
+215,000
13
$5.39M 3.35%
+200,000
14
$5.17M 3.21%
+30,000
15
$4.82M 3%
55,251
-24,749
16
$4.62M 2.87%
469,928
17
$4.4M 2.74%
1,415,000
+295,000
18
$4.19M 2.6%
45,000
-159,506
19
$3.96M 2.46%
+175,000
20
$3.82M 2.37%
+18,589
21
$3.43M 2.13%
+190,000
22
$3.3M 2.05%
+550,000
23
$3.17M 1.97%
+70,000
24
$2.57M 1.59%
+120,000
25
$2.43M 1.51%
+159,943
1
2 3