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
$167M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.56M
3
+$4.92M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.69M
5
KD icon
Kyndryl
KD
+$4.45M

Top Sells

1
+$8.18M
2
+$6.65M
3
+$5.36M
4
ATEN icon
A10 Networks
ATEN
+$5.34M
5
ABST
Absolute Software Corp
ABST
+$5.22M

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 Change
in Stake 		Capital Flow
1
$15.4M 9.22%
250,000
2
$12.1M 7.24%
800,000
-195,996
3
$11.4M 6.82%
190,000
4
$10.3M 6.16%
2,138,176
+873,661
5
$9.46M 5.66%
100,000
-25,000
6
$8.72M 5.21%
+50,000
7
$8.69M 5.2%
315,503
+15,503
8
$8.11M 4.85%
1,129,925
+204,009
9
$7.56M 4.52%
1,100,000
+716,304
10
$7.56M 4.52%
+325,000
11
$6.63M 3.96%
141,683
12
$5.93M 3.55%
59,612
+15,000
13
$5.88M 3.52%
410,000
14
$5.54M 3.31%
400,000
+106,804
15
$4.69M 2.8%
+28,204
16
$4.45M 2.66%
+400,000
17
$3.69M 2.2%
+321,072
18
$3.39M 2.03%
142,239
19
$3.19M 1.91%
883,687
-194,946
20
$2.91M 1.74%
+50,000
21
$2.71M 1.62%
+383,917
22
$2.31M 1.38%
+1,024,840
23
$2.08M 1.24%
+99,000
24
$1.95M 1.17%
+747,787
25
$1.87M 1.12%
206,700
-593,321
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