KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+23.97%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.56M |
| 3 |
Neuronetics
STIM
|
$4.92M |
| 4 |
Mesa Laboratories
MLAB
|
$4.69M |
| 5 |
Kyndryl
KD
|
$4.45M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.18M |
| 2 |
Semler Scientific
SMLR
|
$6.65M |
| 3 |
eGain
EGAN
|
$5.36M |
| 4 |
A10 Networks
ATEN
|
$5.34M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
Sector Composition
| 1 | Healthcare | 48.44% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$3.92B
| $15.4M | 9.22% | 250,000 | – | – |
|
2
Target Hospitality
TH
$905M
| $12.1M | 7.24% | 800,000 -195,996 | -20% | -$2.97M |
|
3
XPEL
XPEL
$1.03B
| $11.4M | 6.82% | 190,000 | – | – |
|
4
OraSure Technologies
OSUR
$242M
| $10.3M | 6.16% | 2,138,176 +873,661 | +69% | +$4.21M |
|
5
The Ensign Group
ENSG
$9.91B
| $9.46M | 5.66% | 100,000 -25,000 | -20% | -$2.37M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.72M | 5.21% | +50,000 | New | +$8.72M |
|
7
DXP Enterprises
DXPE
$1.96B
| $8.69M | 5.2% | 315,503 +15,503 | +5% | +$427K |
|
8
InnovAge Holding
INNV
$517M
| $8.11M | 4.85% | 1,129,925 +204,009 | +22% | +$1.46M |
|
|
9
Neuronetics
STIM
$220M
| $7.56M | 4.52% | 1,100,000 +716,304 | +187% | +$4.92M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.56M | 4.52% | +325,000 | New | +$7.56M |
|
11
Franklin Covey
FC
$247M
| $6.63M | 3.96% | 141,683 | – | – |
|
12
Addus HomeCare
ADUS
$2.12B
| $5.93M | 3.55% | 59,612 +15,000 | +34% | +$1.49M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $5.88M | 3.52% | 410,000 | – | – |
|
14
Quanterix
QTRX
$211M
| $5.54M | 3.31% | 400,000 +106,804 | +36% | +$1.48M |
|
|
15
Mesa Laboratories
MLAB
$373M
| $4.69M | 2.8% | +28,204 | New | +$4.69M |
|
|
16
Kyndryl
KD
$7.35B
| $4.45M | 2.66% | +400,000 | New | +$4.45M |
|
17
Tactile Systems Technology
TCMD
$297M
| $3.69M | 2.2% | +321,072 | New | +$3.69M |
|
|
FRG
18
DELISTED
Franchise Group, Inc.
FRG
| $3.39M | 2.03% | 142,239 | – | – |
|
|
PHLT
19
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.19M | 1.91% | 883,687 -194,946 | -18% | -$704K |
|
20
Azenta
AZTA
$1.4B
| $2.91M | 1.74% | +50,000 | New | +$2.91M |
|
21
Steelcase
SCS
$1.92B
| $2.71M | 1.62% | +383,917 | New | +$2.71M |
|
22
Nerdy
NRDY
$165M
| $2.31M | 1.38% | +1,024,840 | New | +$2.31M |
|
23
MillerKnoll
MLKN
$1.43B
| $2.08M | 1.24% | +99,000 | New | +$2.08M |
|
24
Bioventus
BVS
$495M
| $1.95M | 1.17% | +747,787 | New | +$1.95M |
|
|
25
eGain
EGAN
$172M
| $1.87M | 1.12% | 206,700 -593,321 | -74% | -$5.36M |
|