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
$259M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.05M
3
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

1
+$11.3M
2
+$7.68M
3
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

Sector Composition

1 Healthcare 51.98%
2 Technology 23.85%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.85%
1,000,000
-300,000
2
$15.7M 6.08%
1,500,000
+575,000
3
$11.4M 4.41%
550,000
-96,087
4
$10.7M 4.13%
300,000
5
$10.5M 4.05%
465,303
-184,697
6
$10.4M 4.01%
+2,750,000
7
$10.1M 3.91%
1,687,859
+285,536
8
$8.98M 3.47%
80,000
-20,000
9
$8.92M 3.45%
600,000
-250,000
10
$8.92M 3.44%
2,600,000
-184,572
11
$8.85M 3.42%
325,000
+25,000
12
$8.82M 3.41%
300,000
+200,000
13
$8.56M 3.31%
615,000
+31,369
14
$8.4M 3.24%
400,000
+100,000
15
$7.42M 2.87%
618,301
-757,157
16
$7.08M 2.73%
500,000
-100,000
17
$6.92M 2.67%
670,946
+96,529
18
$6.08M 2.35%
+250,000
19
$6.06M 2.34%
+200,000
20
$5.85M 2.26%
1,615,260
+15,260
21
$5.43M 2.1%
+300,000
22
$5.25M 2.03%
+250,000
23
$5.16M 1.99%
188,849
-211,151
24
$4.87M 1.88%
500,000
-325,000
25
$4.34M 1.68%
55,000
-45,000
1
2 3