KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
+6.74%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pennant Group
PNTG
|
$14.1M |
| 2 |
ZimVie
ZIMV
|
$11.9M |
| 3 |
Xponential Fitness
XPOF
|
$10.2M |
| 4 |
NCR Voyix
VYX
|
$10.2M |
| 5 |
Enhabit
EHAB
|
$9.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 56.66% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$592M
| $4.69M | 1.86% |
+300,000
| New | +$4.69M |
|
27
Inogen
INGN
$216M
| $4.37M | 1.73% |
+450,000
| New | +$4.37M |
|
28
National Healthcare
NHC
$1.76B
| $4.28M | 1.7% |
+34,000
| New | +$4.28M |
|
29
SI-BONE Inc
SIBN
$719M
| $4.19M | 1.67% |
+300,000
| New | +$4.19M |
|
30
Pulmonx
LUNG
$69.7M
| $4.15M | 1.65% |
+500,000
| New | +$4.15M |
|
31
Citi Trends
CTRN
$296M
| $3.99M | 1.59% |
+217,357
| New | +$3.99M |
|
32
Codexis
CDXS
$246M
| $3.08M | 1.22% |
+1,000,000
| New | +$3.08M |
|
33
Regis Corp
RGS
$54M
| $2.85M | 1.13% |
+103,520
| New | +$2.85M |
|
34
Harte-Hanks
HHS
$26.7M
| $2.72M | 1.08% |
+365,000
| New | +$2.72M |
|
35
Orion
OEC
$592M
| $2.48M | 0.98% |
+139,042
| New | +$2.48M |
|
36
American Well
AMWL
$111M
| $2.43M | 0.97% |
+256,641
| New | +$2.43M |
|
37
Skillsoft
SKIL
$132M
| $2.18M | 0.87% |
+140,844
| New | +$2.18M |
|
38
Ekso Bionics
EKSO
$9.79M
| $1.94M | 0.77% |
+1,669,700
| New | +$1.94M |
|
39
Advantage Solutions
ADV
$593M
| $1.74M | 0.69% |
+506,418
| New | +$1.74M |
|
40
Emergent Biosolutions
EBS
$443M
| $1.67M | 0.66% |
+200,000
| New | +$1.67M |
|
41
Neuronetics
STIM
$220M
| $1.58M | 0.63% |
+2,077,848
| New | +$1.58M |
|
42
Upland Software
UPLD
$81.4M
| $1.39M | 0.55% |
+559,579
| New | +$1.39M |
|
43
ReWalk Robotics
LFWD
$9.97M
| $1.39M | 0.55% |
+425,000
| New | +$1.39M |
|
|
CTEV
44
Claritev Corporation
CTEV
$1.14B
| $990K | 0.39% |
+129,630
| New | +$990K |
|
45
RCM Technologies
RCMT
$201M
| $753K | 0.3% |
+37,134
| New | +$753K |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $714K | 0.28% |
+50,000
| New | +$714K |
|
47
The Oncology Institute
TOI
$318M
| $654K | 0.26% |
+2,000,000
| New | +$654K |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.13% |
+56,381
| New | +$315K |
|
49
Astronics
ATRO
$1.29B
| $249K | 0.1% |
+12,798
| New | +$249K |
|