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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
+7.38%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$15.4M
Cap. Flow
-$20.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
49.03%
Holding
61
New
12
Increased
13
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$7.55M
2
CNXC icon
Concentrix
CNXC
+$6.67M
3
SIBN icon
SI-BONE Inc
SIBN
+$6.64M
4
EHAB
Enhabit
EHAB
+$5.7M
5
CON
Concentra Group Holdings
CON
+$5.68M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$8.3M
2
EB
Eventbrite
EB
+$8.19M
3
ANGO icon
AngioDynamics
ANGO
+$7.78M
4
VMEO
Vimeo
VMEO
+$7.58M
5
WGS icon
GeneDx Holdings
WGS
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 48.45%
2 Technology 24.62%
3 Consumer Discretionary 10.3%
4 Consumer Staples 4.49%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$758M
$3.72M 1.58%
+350,000
New +$3.86M
EWCZ
27
DELISTED
European Wax Center
EWCZ
$3.52M 1.49%
+528,427
New +$3.48M
IIIV icon
28
i3 Verticals
IIIV
$420M
$3.46M 1.46%
+150,000
New +$3.52M
RCMT icon
29
RCM Technologies
RCMT
$205M
$3.32M 1.41%
150,000
+112,866
+304% +$2.51M
TTEC icon
30
TTEC Holdings
TTEC
$119M
$3.24M 1.37%
650,000
-544,000
-46% -$2.85M
LUNG icon
31
Pulmonx
LUNG
$52.8M
$2.84M 1.2%
418,434
-81,566
-16% -$537K
TASK icon
32
TaskUs
TASK
$568M
$2.67M 1.13%
+157,331
New +$2.26M
CDXS icon
33
Codexis
CDXS
$136M
$2.38M 1.01%
500,000
-500,000
-50% -$2.06M
VAL icon
34
Valaris
VAL
$5.16B
$2.21M 0.94%
+50,000
New +$2.41M
APEI icon
35
American Public Education
APEI
$917M
$2.16M 0.91%
+100,000
New +$1.8M
OABI icon
36
OmniAb
OABI
$286M
$1.77M 0.75%
500,000
-625,000
-56% -$2.47M
AMWL icon
37
American Well
AMWL
$185M
$1.48M 0.63%
204,078
-52,563
-20% -$476K
HHS icon
38
Harte-Hanks
HHS
$16.3M
$928K 0.39%
180,203
-184,797
-51% -$1.19M
VSTS icon
39
Vestis
VSTS
$2.03B
$842K 0.36%
+55,278
New +$832K
CHRN
40
ChronoScale Holdings
CHRN
$2.94B
$610K 0.26%
66,667
-44,646
-40% -$550K
ADV icon
41
Advantage Solutions
ADV
$542M
– –
-20,257
Closed -$1.74M
ANGO icon
42
AngioDynamics
ANGO
$593M
– –
-1,000,000
Closed -$7.78M
ATRO icon
43
Astronics
ATRO
$3.37B
– –
-15,358
Closed -$249K
CCSI icon
44
Consensus Cloud Solutions
CCSI
$683M
– –
-352,541
Closed -$8.3M
EB
45
DELISTED
Eventbrite
EB
– –
-3,000,000
Closed -$8.19M
EBS icon
46
Emergent Biosolutions
EBS
$377M
– –
-200,000
Closed -$1.67M
MODV
47
DELISTED
ModivCare
MODV
– –
-50,000
Closed -$714K
NHC icon
48
National Healthcare
NHC
$3.61B
– –
-34,000
Closed -$4.28M
OFIX icon
49
Orthofix Medical
OFIX
$496M
– –
-300,000
Closed -$4.69M
RGS icon
50
Regis Corp
RGS
$68.2M
– –
-103,520
Closed -$2.85M
1
2
3

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Kent Lake PR's Q4 2024 Portfolio in Review

As of Q4 2024, Kent Lake PR held 61 positions worth $236M, down 6.1% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kent Lake PR withdrew a net $20.3M in Q4 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Consensus Cloud Solutions, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kent Lake PR opened a new position in Cognyte Software worth $8.65M.

  • Kent Lake PR's largest Q4 2024 buy was Cognyte Software: 1,000,000 shares worth $8.65M.
  • Kent Lake PR added most to SI-BONE Inc in Q4 2024, an estimated $6.64M increase.
  • Kent Lake PR's biggest Q4 2024 reduction was Pennant Group, cutting an estimated $4.55M.
  • Kent Lake PR fully exited Consensus Cloud Solutions in Q4 2024, selling an estimated $8.3M.
  • Kent Lake PR's ten largest holdings make up 49% of its $236M portfolio in Q4 2024.
  • Kent Lake PR opened 12 new positions and closed 21 in Q4 2024.
  • Kent Lake PR's portfolio value fell 6.1% quarter-over-quarter to $236M.

Based on Kent Lake PR's 13F filing for Q4 2024, filed 14 Feb 2025.