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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
+23.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
-$3.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.89M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.99M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.42M
4
KD icon
Kyndryl
KD
+$4.02M
5
OSUR icon
OraSure Technologies
OSUR
+$4.01M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.18M
2
SMLR
Semler Scientific
SMLR
+$6.65M
3
ATEN icon
A10 Networks
ATEN
+$5.34M
4
ABST
Absolute Software Corp
ABST
+$5.22M
5
EGAN icon
eGain
EGAN
+$4.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.54B
$15.4M 9.22%
250,000
– –
TH icon
2
Target Hospitality
TH
$1.63B
$12.1M 7.24%
800,000
-195,996
-20% -$2.64M
XPEL icon
3
XPEL
XPEL
$1.2B
$11.4M 6.82%
190,000
– –
OSUR icon
4
OraSure Technologies
OSUR
$265M
$10.3M 6.16%
2,138,176
+873,661
+69% +$4.01M
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$9.46M 5.66%
100,000
-25,000
-20% -$2.27M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$8.72M 5.21%
+50,000
New +$8.89M
DXPE icon
7
DXP Enterprises
DXPE
$2.6B
$8.69M 5.2%
315,503
+15,503
+5% +$412K
INNV icon
8
InnovAge Holding
INNV
$1.5B
$8.11M 4.85%
1,129,925
+204,009
+22% +$1.31M
STIM icon
9
Neuronetics
STIM
$141M
$7.56M 4.52%
1,100,000
+716,304
+187% +$3.38M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$7.56M 4.52%
+325,000
New +$6.99M
FC icon
11
Franklin Covey
FC
$238M
$6.63M 3.96%
141,683
– –
ADUS icon
12
Addus HomeCare
ADUS
$2.08B
$5.93M 3.55%
59,612
+15,000
+34% +$1.57M
EVRI
13
DELISTED
Everi Holdings
EVRI
$5.88M 3.52%
410,000
– –
QTRX icon
14
Quanterix
QTRX
$184M
$5.54M 3.31%
400,000
+106,804
+36% +$1.23M
MLAB icon
15
Mesa Laboratories
MLAB
$534M
$4.69M 2.8%
+28,204
New +$4.42M
KD icon
16
Kyndryl
KD
$2.69B
$4.45M 2.66%
+400,000
New +$4.02M
TCMD icon
17
Tactile Systems Technology
TCMD
$640M
$3.69M 2.2%
+321,072
New +$2.82M
FRG
18
DELISTED
Franchise Group, Inc.
FRG
$3.39M 2.03%
142,239
– –
PHLT
19
DELISTED
Performant Healthcare Inc
PHLT
$3.19M 1.91%
883,687
-194,946
-18% -$456K
AZTA icon
20
Azenta
AZTA
$1.21B
$2.91M 1.74%
+50,000
New +$2.56M
SCS
21
DELISTED
Steelcase
SCS
$2.71M 1.62%
+383,917
New +$2.84M
NRDY icon
22
Nerdy
NRDY
$105M
$2.31M 1.38%
+1,024,840
New +$2.23M
MLKN icon
23
MillerKnoll
MLKN
$1.47B
$2.08M 1.24%
+99,000
New +$1.98M
BVS icon
24
Bioventus
BVS
$785M
$1.95M 1.17%
+747,787
New +$3.27M
EGAN icon
25
eGain
EGAN
$182M
$1.87M 1.12%
206,700
-593,321
-74% -$4.88M
1
2 3

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Kent Lake Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kent Lake Capital held 58 positions worth $167M, up 9.6% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kent Lake Capital's Q4 2022 filing shows 21 new, 8 increased, 4 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $8.72M. The largest sale was LHC Group LLC, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kent Lake Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 50,000 shares worth $8.72M.
  • Kent Lake Capital added most to OraSure Technologies in Q4 2022, an estimated $4.01M increase.
  • Kent Lake Capital's biggest Q4 2022 reduction was eGain, cutting an estimated $4.88M.
  • Kent Lake Capital fully exited LHC Group LLC in Q4 2022, selling an estimated $8.18M.
  • Kent Lake Capital's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Kent Lake Capital opened 21 new positions and closed 20 in Q4 2022.
  • Kent Lake Capital's portfolio value rose 9.6% quarter-over-quarter to $167M.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.