KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$12.7M
2
+$10.8M
3
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

1
+$5.66M
2
+$4.95M
3
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
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 5.1%
825,000
-75,000
2
$12.2M 4.76%
1,300,000
-77,571
3
$12.2M 4.73%
925,000
+104,049
4
$11.3M 4.4%
+300,000
5
$10.9M 4.23%
400,000
6
$10.3M 4.01%
2,784,572
+738,793
7
$10.1M 3.91%
300,000
+85,000
8
$9.9M 3.85%
650,000
+125,000
9
$9.76M 3.8%
646,087
+61,087
10
$9.66M 3.76%
850,000
+545,271
11
$9.63M 3.75%
+1,375,458
12
$9.29M 3.62%
100,000
13
$8.4M 3.27%
1,402,323
+238,551
14
$7.68M 2.99%
+120,000
15
$7.34M 2.86%
300,000
+200,000
16
$6.83M 2.66%
+225,000
17
$6.58M 2.56%
1,284,297
+10,596
18
$6.5M 2.53%
583,631
+150,187
19
$6.37M 2.48%
300,000
20
$5.77M 2.25%
600,000
+500,000
21
$5.62M 2.19%
400,000
+75,000
22
$5.59M 2.18%
574,417
+425,212
23
$5.47M 2.13%
100,000
-19,129
24
$4.63M 1.8%
1,937,235
+1,807,240
25
$4.63M 1.8%
60,000
-25,973
1
2 3