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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
(-6.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
61
New
12
Increased
13
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognyte Software
CGNT
|
+$7.55M |
| 2 |
Concentrix
CNXC
|
+$6.67M |
| 3 |
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 |
Consensus Cloud Solutions
CCSI
|
+$8.3M |
| 2 |
EB
Eventbrite
EB
|
+$8.19M |
| 3 |
AngioDynamics
ANGO
|
+$7.78M |
| 4 |
VMEO
Vimeo
VMEO
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shenandoah Telecom
SHEN
$678M
| – | – |
-344,000
| Closed | -$4.85M |
|
52
Neuronetics
STIM
$127M
| – | – |
-2,077,848
| Closed | -$1.58M |
|
53
The Oncology Institute
TOI
$477M
| – | – |
-2,000,000
| Closed | -$654K |
|
54
Upland Software
UPLD
$13.3M
| – | – |
-55,958
| Closed | -$1.39M |
|
|
VMEO
55
DELISTED
Vimeo
VMEO
| – | – |
-1,500,000
| Closed | -$7.58M |
|
|
56
GeneDx Holdings
WGS
$1.89B
| – | – |
-169,614
| Closed | -$7.2M |
|
57
BrightSpring Health Services
BTSG
$13.6B
| – | – |
-400,000
| Closed | -$5.87M |
|
58
ReWalk Robotics
LFWD
$20M
| – | – |
-35,417
| Closed | -$1.39M |
|
|
LUCK
59
Lucky Strike Entertainment
LUCK
$959M
| – | – |
-400,000
| Closed | -$4.7M |
|
|
CTEV
60
Claritev Corp
CTEV
$399M
| – | – |
-129,630
| Closed | -$990K |
|
|
NVRO
61
DELISTED
NEVRO CORP.
NVRO
| – | – |
-56,381
| Closed | -$315K |
|
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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.