KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
+7.38%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-6.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
61
New
12
Increased
13
Reduced
14
Closed
21
Top Buys
| 1 |
Cognyte Software
CGNT
|
$8.65M |
| 2 |
SI-BONE Inc
SIBN
|
$6.92M |
| 3 |
Concentrix
CNXC
|
$6.49M |
| 4 |
Enhabit
EHAB
|
$5.86M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$5.44M |
Top Sells
| 1 |
Consensus Cloud Solutions
CCSI
|
$8.3M |
| 2 |
Eventbrite
EB
|
$8.19M |
| 3 |
AngioDynamics
ANGO
|
$7.78M |
| 4 |
Vimeo
VMEO
|
$7.58M |
| 5 |
GeneDx Holdings
WGS
|
$7.2M |
Sector Composition
| 1 | Healthcare | 48.71% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Consumer Staples | 4.49% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shenandoah Telecom
SHEN
$700M
| – | – |
-344,000
| Closed | -$4.85M |
|
52
Regis Corp
RGS
$58.6M
| – | – |
-103,520
| Closed | -$2.85M |
|
53
Orthofix Medical
OFIX
$583M
| – | – |
-300,000
| Closed | -$4.69M |
|
54
National Healthcare
NHC
$1.74B
| – | – |
-34,000
| Closed | -$4.28M |
|
|
MODV
55
DELISTED
ModivCare
MODV
| – | – |
-50,000
| Closed | -$714K |
|
56
Emergent Biosolutions
EBS
$418M
| – | – |
-200,000
| Closed | -$1.67M |
|
|
57
Eventbrite
EB
$262M
| – | – |
-3,000,000
| Closed | -$8.19M |
|
|
58
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-352,541
| Closed | -$8.3M |
|
59
Astronics
ATRO
$1.3B
| – | – |
-12,798
| Closed | -$249K |
|
|
60
AngioDynamics
ANGO
$432M
| – | – |
-1,000,000
| Closed | -$7.78M |
|
61
Advantage Solutions
ADV
$551M
| – | – |
-506,418
| Closed | -$1.74M |
|