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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
-9.9%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
SMLR
Semler Scientific
SMLR
|
+$8.94M |
| 2 |
DXP Enterprises
DXPE
|
+$7.18M |
| 3 |
Chegg
CHGG
|
+$5.73M |
| 4 |
Apyx Medical
APYX
|
+$5.46M |
| 5 |
Transmedics
TMDX
|
+$5.33M |
Top Sells
| 1 |
Encompass Health
EHC
|
+$6.13M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 4 |
Integer Holdings
ITGR
|
+$2.78M |
| 5 |
Progress Software
PRGS
|
+$2.6M |
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
Transmedics
TMDX
$2.63B
| $12.6M | 6.92% |
400,000
+200,000
| +100% | +$5.33M |
|
2
Upwork
UPWK
$1.18B
| $10.3M | 5.69% |
500,000
+225,000
| +82% | +$4.42M |
|
3
eGain
EGAN
$182M
| $9.33M | 5.13% |
956,778
+271,692
| +40% | +$2.71M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $8.8M | 4.84% |
250,900
+900
| +0.4% | +$34.8K |
|
5
XPEL
XPEL
$1.26B
| $8.73M | 4.8% |
190,000
+7,172
| +4% | +$338K |
|
6
The Ensign Group
ENSG
$10.1B
| $8.08M | 4.45% |
110,000
+10,000
| +10% | +$798K |
|
|
7
DXP Enterprises
DXPE
$2.59B
| $8M | 4.4% |
+261,202
| New | +$7.18M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $7.79M | 4.28% |
50,000
| – | – |
|
|
SMLR
9
DELISTED
Semler Scientific
SMLR
| $7.04M | 3.88% |
+250,000
| New | +$8.94M |
|
|
10
Apyx Medical
APYX
$183M
| $7.03M | 3.87% |
1,200,000
+1,065,006
| +789% | +$5.46M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 3.61% |
200,000
-15,000
| -7% | -$474K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $6.44M | 3.54% |
395,000
| – | – |
|
|
SWIR
13
DELISTED
Sierra Wireless
SWIR
| $6.2M | 3.41% |
265,000
+75,000
| +39% | +$1.47M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $5.26M | 2.89% |
50,000
+20,000
| +67% | +$2.56M |
|
|
15
Chegg
CHGG
$87.3M
| $4.7M | 2.58% |
+250,000
| New | +$5.73M |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.63M | 2.55% |
469,928
| – | – |
|
17
Addus HomeCare
ADUS
$2.12B
| $4.58M | 2.52% |
55,000
-25,000
| -31% | -$2.1M |
|
18
Conduent
CNDT
$245M
| $4.29M | 2.36% |
+992,339
| New | +$4.98M |
|
|
PHLT
19
DELISTED
Performant Healthcare Inc
PHLT
| $4.26M | 2.34% |
1,620,100
+205,100
| +14% | +$509K |
|
|
20
Progress Software
PRGS
$1.65B
| $3.4M | 1.87% |
75,000
-54,700
| -42% | -$2.6M |
|
21
Target Hospitality
TH
$1.68B
| $3.3M | 1.81% |
577,748
+27,748
| +5% | +$174K |
|
22
Monarch Casino & Resort
MCRI
$2.24B
| $3.24M | 1.78% |
55,251
| – | – |
|
|
23
Integer Holdings
ITGR
$3.38B
| $3.11M | 1.71% |
44,064
-36,336
| -45% | -$2.78M |
|
24
Franklin Covey
FC
$232M
| $2.93M | 1.61% |
63,532
-6,468
| -9% | -$257K |
|
25
A10 Networks
ATEN
$2.6B
| $2.88M | 1.58% |
200,000
+125,000
| +167% | +$1.81M |
|
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1C
Kent Lake Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Kent Lake Capital held 59 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kent Lake Capital deployed $38.9M of net new capital in Q2 2022, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Semler Scientific: 250,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Encompass Health, an estimated $6.13M trimmed.
- Kent Lake Capital's largest Q2 2022 buy was Semler Scientific: 250,000 shares worth $7.04M.
- Kent Lake Capital added most to Apyx Medical in Q2 2022, an estimated $5.46M increase.
- Kent Lake Capital's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $6.13M.
- Kent Lake Capital fully exited Cardiovascular Systems, Inc. in Q2 2022, selling an estimated $3.96M.
- Kent Lake Capital's ten largest holdings make up 48% of its $182M portfolio in Q2 2022.
- Kent Lake Capital opened 20 new positions and closed 12 in Q2 2022.
- Kent Lake Capital's portfolio value rose 13% quarter-over-quarter to $182M.
Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.