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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
+14.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$69.8M
(+47%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
60
New
25
Increased
13
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.97M |
| 2 |
FARO
Faro Technologies
FARO
|
+$9.28M |
| 3 |
Pennant Group
PNTG
|
+$5.51M |
| 4 |
MODV
ModivCare
MODV
|
+$4.46M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHAB
Enhabit
EHAB
|
+$5.91M |
| 2 |
Quanterix
QTRX
|
+$5.35M |
| 3 |
Kura Sushi USA
KRUS
|
+$5.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.88M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1
DELISTED
ZimVie
ZIMV
| $15.5M | 7.11% |
1,377,571
+123,344
| +10% | +$1.2M |
|
2
Target Hospitality
TH
$1.61B
| $12.1M | 5.55% |
900,000
+300,000
| +50% | +$4.15M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 4.75% |
+820,951
| New | +$9.97M |
|
4
Transmedics
TMDX
$2.5B
| $10M | 4.6% |
119,129
+14,229
| +14% | +$1.09M |
|
5
The Ensign Group
ENSG
$10.1B
| $9.55M | 4.39% |
100,000
| – | – |
|
|
6
Quanterix
QTRX
$173M
| $9.02M | 4.15% |
400,000
-300,000
| -43% | -$5.35M |
|
7
InnovAge Holding
INNV
$1.57B
| $8.73M | 4.01% |
1,163,772
+28,714
| +3% | +$197K |
|
8
Biote Corp
BTMD
$69.2M
| $8.61M | 3.96% |
1,273,701
+235,538
| +23% | +$1.4M |
|
9
Nerdy
NRDY
$107M
| $8.53M | 3.92% |
2,045,779
+295,779
| +17% | +$1.05M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $8.51M | 3.91% |
+525,000
| New | +$9.28M |
|
11
Tactile Systems Technology
TCMD
$620M
| $8.1M | 3.72% |
325,000
-25,000
| -7% | -$519K |
|
12
SI-BONE Inc
SIBN
$737M
| $8.09M | 3.72% |
300,000
+919
| +0.3% | +$22.4K |
|
13
Vericel Corp
VCEL
$2.3B
| $8.08M | 3.71% |
215,000
| – | – |
|
14
Kyndryl
KD
$2.66B
| $7.77M | 3.57% |
585,000
+171,324
| +41% | +$2.32M |
|
15
XPEL
XPEL
$1.18B
| $7.24M | 3.33% |
85,973
+35,973
| +72% | +$2.66M |
|
16
Franklin Covey
FC
$233M
| $6.12M | 2.81% |
140,000
+19,976
| +17% | +$739K |
|
17
Yext
YEXT
$501M
| $5.66M | 2.6% |
500,000
-50,000
| -9% | -$475K |
|
|
18
Pennant Group
PNTG
$1.43B
| $5.32M | 2.45% |
+433,444
| New | +$5.51M |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.95M | 2.27% |
+599,691
| New | +$3.59M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 1.79% |
150,000
-150,000
| -50% | -$3.88M |
|
21
Fulgent Genetics
FLGT
$559M
| $3.7M | 1.7% |
+100,000
| New | +$3.49M |
|
22
Mesa Laboratories
MLAB
$539M
| $3.62M | 1.67% |
28,204
| – | – |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $3.39M | 1.56% |
+75,000
| New | +$4.46M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $3.25M | 1.5% |
+300,000
| New | +$4.37M |
|
25
OraSure Technologies
OSUR
$273M
| $3.01M | 1.38% |
600,000
+400,000
| +200% | +$2.4M |
|
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1C
Kent Lake Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Kent Lake Capital held 60 positions worth $218M, up 47% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kent Lake Capital deployed $50.7M of net new capital in Q2 2023, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Quanterix, an estimated $5.35M trimmed.
- Kent Lake Capital's largest Q2 2023 buy was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.
- Kent Lake Capital added most to Target Hospitality in Q2 2023, an estimated $4.15M increase.
- Kent Lake Capital's biggest Q2 2023 reduction was Quanterix, cutting an estimated $5.35M.
- Kent Lake Capital fully exited Enhabit in Q2 2023, selling an estimated $5.91M.
- Kent Lake Capital's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
- Kent Lake Capital opened 25 new positions and closed 10 in Q2 2023.
- Kent Lake Capital's portfolio value rose 47% quarter-over-quarter to $218M.
Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.