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
$257M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.63M
3
+$7.68M
4
TTGT icon
TechTarget
TTGT
+$6.83M
5
UPWK icon
Upwork
UPWK
+$6.19M

Top Sells

1
+$5.66M
2
+$4.95M
3
+$3.9M
4
FC icon
Franklin Covey
FC
+$3.86M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

1 Healthcare 55.32%
2 Technology 21.23%
3 Communication Services 8.46%
4 Consumer Discretionary 7.1%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.04%
825,000
-75,000
2
$12.2M 4.7%
1,300,000
-77,571
3
$12.2M 4.67%
925,000
+104,049
4
$11.3M 4.35%
+300,000
5
$10.9M 4.17%
400,000
6
$10.3M 3.96%
2,784,572
+738,793
7
$10.1M 3.87%
300,000
+85,000
8
$9.9M 3.81%
650,000
+125,000
9
$9.76M 3.75%
646,087
+61,087
10
$9.66M 3.71%
850,000
+545,271
11
$9.63M 3.7%
+1,375,458
12
$9.29M 3.57%
100,000
13
$8.4M 3.23%
1,402,323
+238,551
14
$7.68M 2.95%
+120,000
15
$7.34M 2.82%
300,000
+200,000
16
$6.83M 2.63%
+225,000
17
$6.58M 2.53%
1,284,297
+10,596
18
$6.5M 2.5%
583,631
+150,187
19
$6.37M 2.45%
300,000
20
$5.77M 2.22%
600,000
+500,000
21
$5.62M 2.16%
400,000
+75,000
22
$5.59M 2.15%
574,417
+425,212
23
$5.47M 2.11%
100,000
-19,129
24
$4.63M 1.78%
1,937,235
+1,807,240
25
$4.63M 1.78%
60,000
-25,973
1
2 3