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
$182M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.04M
3
+$6.29M
4
APYX icon
Apyx Medical
APYX
+$6.24M
5
CHGG icon
Chegg
CHGG
+$4.7M

Top Sells

1
+$5.33M
2
+$3.96M
3
+$3.82M
4
ITGR icon
Integer Holdings
ITGR
+$2.57M
5
AORT icon
Artivion
AORT
+$2.57M

Sector Composition

1 Healthcare 35.73%
2 Technology 16.74%
3 Industrials 11.93%
4 Consumer Discretionary 11.59%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.92%
400,000
+200,000
2
$10.3M 5.69%
500,000
+225,000
3
$9.33M 5.13%
956,778
+271,692
4
$8.8M 4.84%
250,900
+900
5
$8.73M 4.8%
190,000
+7,172
6
$8.08M 4.45%
110,000
+10,000
7
$8M 4.4%
+261,202
8
$7.79M 4.28%
50,000
9
$7.04M 3.88%
+250,000
10
$7.03M 3.87%
1,200,000
+1,065,006
11
$6.55M 3.61%
200,000
-15,000
12
$6.44M 3.54%
395,000
13
$6.2M 3.41%
265,000
+75,000
14
$5.26M 2.89%
50,000
+20,000
15
$4.7M 2.58%
+250,000
16
$4.63M 2.55%
469,928
17
$4.58M 2.52%
55,000
-25,000
18
$4.29M 2.36%
+992,339
19
$4.26M 2.34%
1,620,100
+205,100
20
$3.4M 1.87%
75,000
-54,700
21
$3.3M 1.81%
577,748
+27,748
22
$3.24M 1.78%
55,251
23
$3.11M 1.71%
44,064
-36,336
24
$2.93M 1.61%
63,532
-6,468
25
$2.88M 1.58%
200,000
+125,000
1
2 3