KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-9.9%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
DXP Enterprises
DXPE
|
$8M |
| 2 |
Semler Scientific
SMLR
|
$7.05M |
| 3 |
Transmedics
TMDX
|
$6.29M |
| 4 |
Apyx Medical
APYX
|
$6.24M |
| 5 |
Chegg
CHGG
|
$4.7M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.33M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Integer Holdings
ITGR
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $12.6M | 6.92% | 400,000 +200,000 | +100% | +$6.29M |
|
2
Upwork
UPWK
$2.04B
| $10.3M | 5.69% | 500,000 +225,000 | +82% | +$4.65M |
|
3
eGain
EGAN
$172M
| $9.33M | 5.13% | 956,778 +271,692 | +40% | +$2.65M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $8.8M | 4.84% | 250,900 +900 | +0.4% | +$31.6K |
|
5
XPEL
XPEL
$1.03B
| $8.73M | 4.8% | 190,000 +7,172 | +4% | +$329K |
|
6
The Ensign Group
ENSG
$9.91B
| $8.08M | 4.45% | 110,000 +10,000 | +10% | +$735K |
|
|
7
DXP Enterprises
DXPE
$1.96B
| $8M | 4.4% | +261,202 | New | +$8M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $7.79M | 4.28% | 50,000 | – | – |
|
|
9
Semler Scientific
SMLR
$439M
| $7.05M | 3.88% | +250,000 | New | +$7.05M |
|
|
10
Apyx Medical
APYX
$75.3M
| $7.03M | 3.87% | 1,200,000 +1,065,006 | +789% | +$6.24M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 3.61% | 200,000 -15,000 | -7% | -$492K |
|
|
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% | +$1.76M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $5.26M | 2.89% | 50,000 +20,000 | +67% | +$2.1M |
|
|
15
Chegg
CHGG
$159M
| $4.7M | 2.58% | +250,000 | New | +$4.7M |
|
|
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% | -$2.08M |
|
18
Conduent
CNDT
$439M
| $4.29M | 2.36% | +992,339 | New | +$4.29M |
|
|
PHLT
19
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.26M | 2.34% | 1,620,100 +205,100 | +14% | +$539K |
|
20
Progress Software
PRGS
$2B
| $3.4M | 1.87% | 75,000 -54,700 | -42% | -$2.48M |
|
21
Target Hospitality
TH
$905M
| $3.3M | 1.81% | 577,748 +27,748 | +5% | +$158K |
|
22
Monarch Casino & Resort
MCRI
$1.91B
| $3.24M | 1.78% | 55,251 | – | – |
|
|
23
Integer Holdings
ITGR
$3.78B
| $3.11M | 1.71% | 44,064 -36,336 | -45% | -$2.57M |
|
24
Franklin Covey
FC
$247M
| $2.93M | 1.61% | 63,532 -6,468 | -9% | -$299K |
|
25
A10 Networks
ATEN
$1.28B
| $2.88M | 1.58% | 200,000 +125,000 | +167% | +$1.8M |
|