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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
+18.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$19.5M
(-12%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIMV
ZimVie
ZIMV
|
+$10.7M |
| 2 |
Vericel Corp
VCEL
|
+$6.23M |
| 3 |
EHAB
Enhabit
EHAB
|
+$6.11M |
| 4 |
SI-BONE Inc
SIBN
|
+$5.31M |
| 5 |
Kura Sushi USA
KRUS
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$10.9M |
| 2 |
Transmedics
TMDX
|
+$10M |
| 3 |
XPEL
XPEL
|
+$9.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.72M |
| 5 |
DXP Enterprises
DXPE
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
The Ensign Group
ENSG
$10B
| $9.55M | 6.46% |
100,000
| – | – |
|
|
ZIMV
2
DELISTED
ZimVie
ZIMV
| $9.07M | 6.14% |
+1,254,227
| New | +$10.7M |
|
3
InnovAge Holding
INNV
$1.56B
| $9.06M | 6.13% |
1,135,058
+5,133
| +0.5% | +$37.2K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.01M | 5.42% |
300,000
-25,000
| -8% | -$668K |
|
|
5
Transmedics
TMDX
$2.56B
| $7.94M | 5.37% |
104,900
-145,100
| -58% | -$10M |
|
6
Quanterix
QTRX
$182M
| $7.89M | 5.34% |
700,000
+300,000
| +75% | +$3.83M |
|
7
Target Hospitality
TH
$1.63B
| $7.88M | 5.33% |
600,000
-200,000
| -25% | -$3.2M |
|
8
Nerdy
NRDY
$106M
| $7.32M | 4.95% |
1,750,000
+725,160
| +71% | +$2.22M |
|
9
Biote Corp
BTMD
$73.7M
| $6.43M | 4.35% |
+1,038,163
| New | +$4.65M |
|
|
10
Vericel Corp
VCEL
$2.38B
| $6.3M | 4.27% |
+215,000
| New | +$6.23M |
|
11
Kyndryl
KD
$2.68B
| $6.11M | 4.13% |
413,676
+13,676
| +3% | +$194K |
|
|
EHAB
12
DELISTED
Enhabit
EHAB
| $5.91M | 4% |
+425,000
| New | +$6.11M |
|
|
13
SI-BONE Inc
SIBN
$771M
| $5.88M | 3.98% |
+299,081
| New | +$5.31M |
|
14
Tactile Systems Technology
TCMD
$648M
| $5.75M | 3.89% |
350,000
+28,928
| +9% | +$403K |
|
|
15
Kura Sushi USA
KRUS
$567M
| $5.3M | 3.59% |
+80,504
| New | +$4.84M |
|
16
Yext
YEXT
$535M
| $5.29M | 3.58% |
550,000
+385,840
| +235% | +$2.97M |
|
17
Mesa Laboratories
MLAB
$541M
| $4.93M | 3.33% |
28,204
| – | – |
|
18
Franklin Covey
FC
$229M
| $4.62M | 3.12% |
120,024
-21,659
| -15% | -$1,000K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $4.29M | 2.9% |
250,000
-160,000
| -39% | -$2.77M |
|
|
20
XPEL
XPEL
$1.19B
| $3.4M | 2.3% |
50,000
-140,000
| -74% | -$9.88M |
|
21
Red Robin
RRGB
$130M
| $2.86M | 1.94% |
+200,000
| New | +$2.03M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 1.73% |
+71,744
| New | +$2.6M |
|
23
Neuronetics
STIM
$113M
| $2.46M | 1.66% |
844,575
-255,425
| -23% | -$1.29M |
|
24
KORE Group Holdings
KORE
$163M
| $1.86M | 1.26% |
+305,199
| New | +$2.58M |
|
25
Delcath Systems
DCTH
$442M
| $1.26M | 0.85% |
219,468
| – | – |
|
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1C
Kent Lake Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Kent Lake Capital held 52 positions worth $148M, down 12% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kent Lake Capital withdrew a net $29M in Q1 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kent Lake Capital opened a new position in ZimVie worth $9.07M.
- Kent Lake Capital's largest Q1 2023 buy was ZimVie: 1,254,227 shares worth $9.07M.
- Kent Lake Capital added most to Quanterix in Q1 2023, an estimated $3.83M increase.
- Kent Lake Capital's biggest Q1 2023 reduction was OraSure Technologies, cutting an estimated $10.9M.
- Kent Lake Capital fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $8.72M.
- Kent Lake Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2023.
- Kent Lake Capital opened 14 new positions and closed 17 in Q1 2023.
- Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $148M.
Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.