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
$148M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.43M
3
+$6.3M
4
EHAB icon
Enhabit
EHAB
+$5.91M
5
SIBN icon
SI-BONE Inc
SIBN
+$5.88M

Top Sells

1
+$11.7M
2
+$11M
3
+$9.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.72M
5
DXPE icon
DXP Enterprises
DXPE
+$8.69M

Sector Composition

1 Healthcare 56.24%
2 Technology 17.46%
3 Consumer Discretionary 11.01%
4 Communication Services 6.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 6.46%
100,000
2
$9.07M 6.14%
+1,254,227
3
$9.06M 6.13%
1,135,058
+5,133
4
$8.01M 5.42%
300,000
-25,000
5
$7.94M 5.37%
104,900
-145,100
6
$7.89M 5.34%
700,000
+300,000
7
$7.88M 5.33%
600,000
-200,000
8
$7.32M 4.95%
1,750,000
+725,160
9
$6.43M 4.35%
+1,038,163
10
$6.3M 4.27%
+215,000
11
$6.11M 4.13%
413,676
+13,676
12
$5.91M 4%
+425,000
13
$5.88M 3.98%
+299,081
14
$5.75M 3.89%
350,000
+28,928
15
$5.3M 3.59%
+80,504
16
$5.29M 3.58%
550,000
+385,840
17
$4.93M 3.33%
28,204
18
$4.62M 3.12%
120,024
-21,659
19
$4.29M 2.9%
250,000
-160,000
20
$3.4M 2.3%
50,000
-140,000
21
$2.86M 1.94%
+200,000
22
$2.56M 1.73%
+71,744
23
$2.46M 1.66%
844,575
-255,425
24
$1.86M 1.26%
+305,199
25
$1.26M 0.85%
219,468
1
2 3