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
$153M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.28M
3
+$4.79M
4
FC icon
Franklin Covey
FC
+$3.55M
5
QTRX icon
Quanterix
QTRX
+$3.23M

Top Sells

1
+$10.3M
2
+$6.55M
3
+$6.26M
4
AMED
Amedisys
AMED
+$5.26M
5
SWIR
Sierra Wireless
SWIR
+$5.02M

Sector Composition

1 Healthcare 36.99%
2 Industrials 18.02%
3 Consumer Discretionary 15.98%
4 Technology 13.61%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.24%
995,996
+418,248
2
$12.2M 8.02%
190,000
3
$10.4M 6.84%
250,000
-150,000
4
$9.94M 6.51%
125,000
+15,000
5
$8.18M 5.36%
50,000
6
$7.1M 4.66%
300,000
+38,798
7
$6.65M 4.36%
410,000
+15,000
8
$6.65M 4.36%
176,986
-73,014
9
$6.43M 4.21%
141,683
+78,151
10
$5.88M 3.85%
800,021
-156,757
11
$5.44M 3.57%
+925,916
12
$5.34M 3.5%
402,190
+202,190
13
$5.22M 3.42%
450,000
+259,200
14
$4.79M 3.14%
+1,264,515
15
$4.71M 3.09%
1,049,273
-150,727
16
$4.66M 3.05%
469,928
17
$4.25M 2.78%
44,612
-10,388
18
$3.46M 2.26%
142,239
-108,661
19
$3.23M 2.12%
+293,196
20
$3.1M 2.03%
55,251
21
$3.04M 1.99%
100,000
-165,000
22
$2.74M 1.8%
44,064
23
$2M 1.31%
1,078,633
-541,467
24
$1.93M 1.26%
+250,000
25
$1.76M 1.15%
35,000
1
2 3