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
$218M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.51M
3
+$5.32M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
5
TH icon
Target Hospitality
TH
+$4.03M

Top Sells

1
+$6.76M
2
+$5.91M
3
+$5.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
EVRI
Everi Holdings
EVRI
+$3.25M

Sector Composition

1 Healthcare 55.51%
2 Technology 19.54%
3 Industrials 11.01%
4 Communication Services 5.85%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.11%
1,377,571
+123,344
2
$12.1M 5.55%
900,000
+300,000
3
$10.3M 4.75%
+820,951
4
$10M 4.6%
119,129
+14,229
5
$9.55M 4.39%
100,000
6
$9.02M 4.15%
400,000
-300,000
7
$8.73M 4.01%
1,163,772
+28,714
8
$8.61M 3.96%
1,273,701
+235,538
9
$8.53M 3.92%
2,045,779
+295,779
10
$8.51M 3.91%
+525,000
11
$8.1M 3.72%
325,000
-25,000
12
$8.09M 3.72%
300,000
+919
13
$8.08M 3.71%
215,000
14
$7.77M 3.57%
585,000
+171,324
15
$7.24M 3.33%
85,973
+35,973
16
$6.12M 2.81%
140,000
+19,976
17
$5.66M 2.6%
500,000
-50,000
18
$5.32M 2.45%
+433,444
19
$4.95M 2.27%
+599,691
20
$3.9M 1.79%
150,000
-150,000
21
$3.7M 1.7%
+100,000
22
$3.62M 1.67%
28,204
23
$3.39M 1.56%
+75,000
24
$3.25M 1.5%
+300,000
25
$3.01M 1.38%
600,000
+400,000
1
2 3