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KLP
Kent Lake PR Portfolio holdings
AUM
$198M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIMV
ZimVie
ZIMV
|
+$13.5M |
| 2 |
Xponential Fitness
XPOF
|
+$12.1M |
| 3 |
Pennant Group
PNTG
|
+$12.1M |
| 4 |
EB
Eventbrite
EB
|
+$11.4M |
| 5 |
EHAB
Enhabit
EHAB
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.89% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$496M
| $4.69M | 1.86% |
+300,000
| New | +$4.81M |
|
27
Inogen
INGN
$176M
| $4.37M | 1.73% |
+450,000
| New | +$4.72M |
|
28
National Healthcare
NHC
$3.61B
| $4.28M | 1.7% |
+34,000
| New | +$4.28M |
|
29
SI-BONE Inc
SIBN
$799M
| $4.19M | 1.67% |
+300,000
| New | +$4.51M |
|
30
Pulmonx
LUNG
$53.6M
| $4.14M | 1.65% |
+500,000
| New | +$3.62M |
|
31
Citi Trends
CTRN
$556M
| $3.99M | 1.59% |
+217,357
| New | +$3.76M |
|
32
Codexis
CDXS
$162M
| $3.08M | 1.22% |
+1,000,000
| New | +$3.09M |
|
33
Regis Corp
RGS
$68.3M
| $2.85M | 1.13% |
+103,520
| New | +$2.45M |
|
34
Harte-Hanks
HHS
$16.1M
| $2.72M | 1.08% |
+365,000
| New | +$2.86M |
|
35
Orion
OEC
$396M
| $2.48M | 0.98% |
+139,042
| New | +$2.68M |
|
36
American Well
AMWL
$185M
| $2.43M | 0.97% |
+256,641
| New | +$2.17M |
|
37
Skillsoft
SKIL
$63.1M
| $2.18M | 0.87% |
+140,844
| New | +$2M |
|
|
CHRN
38
ChronoScale Holdings
CHRN
$2.94B
| $1.94M | 0.77% |
+111,313
| New | +$1.89M |
|
39
Advantage Solutions
ADV
$555M
| $1.74M | 0.69% |
+20,257
| New | +$1.87M |
|
40
Emergent Biosolutions
EBS
$373M
| $1.67M | 0.66% |
+200,000
| New | +$1.82M |
|
41
Neuronetics
STIM
$134M
| $1.58M | 0.63% |
+2,077,848
| New | +$2.73M |
|
42
Upland Software
UPLD
$14.4M
| $1.39M | 0.55% |
+55,958
| New | +$1.29M |
|
43
ReWalk Robotics
LFWD
$20M
| $1.39M | 0.55% |
+35,417
| New | +$1.52M |
|
|
CTEV
44
Claritev Corp
CTEV
$381M
| $990K | 0.39% |
+129,630
| New | +$1.52M |
|
45
RCM Technologies
RCMT
$206M
| $753K | 0.3% |
+37,134
| New | +$718K |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $714K | 0.28% |
+50,000
| New | +$1.15M |
|
47
The Oncology Institute
TOI
$494M
| $654K | 0.26% |
+2,000,000
| New | +$828K |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.13% |
+56,381
| New | +$394K |
|
49
Astronics
ATRO
$3.35B
| $249K | 0.1% |
+15,358
| New | +$261K |
|
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Kent Lake PR's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Kent Lake PR, which disclosed 49 positions worth $252M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ZimVie: 750,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, followed by Technology and Consumer Discretionary.
- Kent Lake PR's largest Q3 2024 buy was ZimVie: 750,000 shares worth $11.9M.
- Kent Lake PR's ten largest holdings make up 40% of its $252M portfolio in Q3 2024.
- Kent Lake PR disclosed 49 positions in Q3 2024, its first 13F filing on record.
Based on Kent Lake PR's 13F filing for Q3 2024, filed 14 Nov 2024.