KLP

Kent Lake PR Portfolio holdings

AUM $227M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.64M
3
+$5.4M
4
FLYW icon
Flywire
FLYW
+$4.85M
5
NVRI icon
Enviri
NVRI
+$4.34M

Top Sells

1
+$10.9M
2
+$6.57M
3
+$6.12M
4
VYX icon
NCR Voyix
VYX
+$5.97M
5
IIIV icon
i3 Verticals
IIIV
+$5.91M

Sector Composition

1 Healthcare 48.89%
2 Technology 31.62%
3 Consumer Discretionary 6.44%
4 Communication Services 5.85%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.57B
$17.6M 7.76%
1,500,000
-508,600
QTRX icon
2
Quanterix
QTRX
$272M
$15.3M 6.75%
2,301,000
-623,903
CNXC icon
3
Concentrix
CNXC
$2.77B
$14.1M 6.23%
267,250
-32,750
PNTG icon
4
Pennant Group
PNTG
$824M
$13.9M 6.12%
465,100
+65,100
EHAB icon
5
Enhabit
EHAB
$408M
$11.6M 5.1%
1,200,000
-246,505
NPCE icon
6
Neuropace
NPCE
$344M
$10.3M 4.54%
925,000
-25,000
MITK icon
7
Mitek Systems
MITK
$412M
$8.91M 3.93%
900,000
+69,232
UEIC icon
8
Universal Electronics
UEIC
$59.1M
$8.35M 3.68%
1,260,642
+185,014
VMD icon
9
Viemed Healthcare
VMD
$264M
$8.15M 3.59%
1,179,605
-46,975
INGN icon
10
Inogen
INGN
$231M
$7.46M 3.29%
1,061,294
+57,700
RPAY icon
11
Repay Holdings
RPAY
$398M
$7.23M 3.19%
+1,500,000
CTRN icon
12
Citi Trends
CTRN
$297M
$7.02M 3.1%
210,290
-63,713
MYGN icon
13
Myriad Genetics
MYGN
$729M
$6.64M 2.93%
+1,250,000
INNV icon
14
InnovAge Holding
INNV
$728M
$6.26M 2.76%
1,697,036
+197,036
GRPN icon
15
Groupon
GRPN
$851M
$5.85M 2.58%
175,000
-325,000
CCSI icon
16
Consensus Cloud Solutions
CCSI
$485M
$5.76M 2.54%
250,000
+120,200
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$5.4M 2.38%
+35,000
FLYW icon
18
Flywire
FLYW
$1.58B
$4.85M 2.14%
+414,406
OEC icon
19
Orion
OEC
$322M
$4.73M 2.08%
450,714
-49,286
ZIMV icon
20
ZimVie
ZIMV
$536M
$4.67M 2.06%
500,000
-166,217
CTEV
21
Claritev Corp
CTEV
$921M
$4.51M 1.99%
100,000
+29,922
FVRR icon
22
Fiverr
FVRR
$802M
$4.4M 1.94%
150,000
-100,000
NVRI icon
23
Enviri
NVRI
$999M
$4.34M 1.91%
+500,000
XPOF icon
24
Xponential Fitness
XPOF
$244M
$4.12M 1.82%
550,000
-877,774
RXST icon
25
RxSight
RXST
$335M
$3.9M 1.72%
+300,000
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