KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
+8.95%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
45
New
14
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Repay Holdings
RPAY
|
$7.23M |
| 2 |
Myriad Genetics
MYGN
|
$6.64M |
| 3 |
The Ensign Group
ENSG
|
$5.4M |
| 4 |
Flywire
FLYW
|
$4.85M |
| 5 |
Enviri
NVRI
|
$4.34M |
Top Sells
| 1 |
Groupon
GRPN
|
$10.9M |
| 2 |
Xponential Fitness
XPOF
|
$6.57M |
| 3 |
AMN Healthcare
AMN
|
$6.12M |
| 4 |
NCR Voyix
VYX
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $17.6M | 7.76% | 1,500,000 -508,600 | -25% | -$5.97M |
|
2
Quanterix
QTRX
$211M
| $15.3M | 6.75% | 2,301,000 -623,903 | -21% | -$4.15M |
|
3
Concentrix
CNXC
$3.33B
| $14.1M | 6.23% | 267,250 -32,750 | -11% | -$1.73M |
|
4
Pennant Group
PNTG
$830M
| $13.9M | 6.12% | 465,100 +65,100 | +16% | +$1.94M |
|
5
Enhabit
EHAB
$399M
| $11.6M | 5.1% | 1,200,000 -246,505 | -17% | -$2.38M |
|
6
Neuropace
NPCE
$303M
| $10.3M | 4.54% | 925,000 -25,000 | -3% | -$279K |
|
7
Mitek Systems
MITK
$464M
| $8.91M | 3.93% | 900,000 +69,232 | +8% | +$685K |
|
8
Universal Electronics
UEIC
$64.8M
| $8.35M | 3.68% | 1,260,642 +185,014 | +17% | +$1.22M |
|
9
Viemed Healthcare
VMD
$286M
| $8.15M | 3.59% | 1,179,605 -46,975 | -4% | -$325K |
|
10
Inogen
INGN
$216M
| $7.46M | 3.29% | 1,061,294 +57,700 | +6% | +$406K |
|
|
11
Repay Holdings
RPAY
$509M
| $7.23M | 3.19% | +1,500,000 | New | +$7.23M |
|
12
Citi Trends
CTRN
$296M
| $7.02M | 3.1% | 210,290 -63,713 | -23% | -$2.13M |
|
|
13
Myriad Genetics
MYGN
$593M
| $6.64M | 2.93% | +1,250,000 | New | +$6.64M |
|
14
InnovAge Holding
INNV
$517M
| $6.26M | 2.76% | 1,697,036 +197,036 | +13% | +$727K |
|
|
15
Groupon
GRPN
$1.06B
| $5.85M | 2.58% | 175,000 -325,000 | -65% | -$10.9M |
|
16
Consensus Cloud Solutions
CCSI
$504M
| $5.77M | 2.54% | 250,000 +120,200 | +93% | +$2.77M |
|
|
17
The Ensign Group
ENSG
$9.91B
| $5.4M | 2.38% | +35,000 | New | +$5.4M |
|
|
18
Flywire
FLYW
$1.61B
| $4.85M | 2.14% | +414,406 | New | +$4.85M |
|
19
Orion
OEC
$592M
| $4.73M | 2.08% | 450,714 -49,286 | -10% | -$517K |
|
20
ZimVie
ZIMV
$532M
| $4.68M | 2.06% | 500,000 -166,217 | -25% | -$1.55M |
|
|
CTEV
21
Claritev Corporation
CTEV
$1.14B
| $4.51M | 1.99% | 100,000 +29,922 | +43% | +$1.35M |
|
22
Fiverr
FVRR
$870M
| $4.4M | 1.94% | 150,000 -100,000 | -40% | -$2.93M |
|
|
23
Enviri
NVRI
$911M
| $4.34M | 1.91% | +500,000 | New | +$4.34M |
|
|
24
Xponential Fitness
XPOF
$295M
| $4.12M | 1.82% | 550,000 -877,774 | -61% | -$6.57M |
|
25
RxSight
RXST
$370M
| $3.9M | 1.72% | +300,000 | New | +$3.9M |
|