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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 | |
|---|---|---|---|---|---|---|
|
1
Pennant Group
PNTG
$1.46B
| $14.1M | 5.59% |
+394,344
| New | +$12.1M |
|
|
ZIMV
2
DELISTED
ZimVie
ZIMV
| $11.9M | 4.73% |
+750,000
| New | +$13.5M |
|
|
3
Xponential Fitness
XPOF
$279M
| $10.2M | 4.06% |
+825,000
| New | +$12.1M |
|
4
NCR Voyix
VYX
$1.13B
| $10.2M | 4.04% |
+750,000
| New | +$10M |
|
|
EHAB
5
DELISTED
Enhabit
EHAB
| $9.88M | 3.92% |
+1,250,000
| New | +$10.9M |
|
6
Viemed Healthcare
VMD
$466M
| $9.53M | 3.78% |
+1,300,000
| New | +$9.29M |
|
7
The Ensign Group
ENSG
$10B
| $9.35M | 3.71% |
+65,000
| New | +$9.26M |
|
8
Universal Electronics
UEIC
$58.9M
| $9.34M | 3.71% |
+1,011,590
| New | +$10.2M |
|
9
Neuropace
NPCE
$548M
| $8.71M | 3.46% |
+1,250,000
| New | +$9.14M |
|
10
Quanterix
QTRX
$182M
| $8.7M | 3.46% |
+671,500
| New | +$8.97M |
|
11
InnovAge Holding
INNV
$1.56B
| $8.49M | 3.37% |
+1,415,025
| New | +$8.41M |
|
12
Consensus Cloud Solutions
CCSI
$689M
| $8.3M | 3.3% |
+352,541
| New | +$7.36M |
|
|
EB
13
DELISTED
Eventbrite
EB
| $8.19M | 3.25% |
+3,000,000
| New | +$11.4M |
|
14
AngioDynamics
ANGO
$558M
| $7.78M | 3.09% |
+1,000,000
| New | +$7.22M |
|
|
VMEO
15
DELISTED
Vimeo
VMEO
| $7.58M | 3.01% |
+1,500,000
| New | +$6.81M |
|
16
GeneDx Holdings
WGS
$1.88B
| $7.2M | 2.86% |
+169,614
| New | +$5.73M |
|
17
TTEC Holdings
TTEC
$105M
| $7.01M | 2.78% |
+1,194,000
| New | +$6.51M |
|
18
BrightSpring Health Services
BTSG
$13.9B
| $5.87M | 2.33% |
+400,000
| New | +$5.01M |
|
19
Mitek Systems
MITK
$857M
| $5.64M | 2.24% |
+650,000
| New | +$6.58M |
|
20
Barnes & Noble Education
BNED
$437M
| $5.09M | 2.02% |
+550,000
| New | +$5.68M |
|
21
Groupon
GRPN
$1.06B
| $4.89M | 1.94% |
+500,000
| New | +$6.7M |
|
22
Shenandoah Telecom
SHEN
$630M
| $4.85M | 1.93% |
+344,000
| New | +$5.68M |
|
23
Telos
TLS
$354M
| $4.78M | 1.9% |
+1,332,470
| New | +$4.77M |
|
24
OmniAb
OABI
$307M
| $4.76M | 1.89% |
+1,125,000
| New | +$4.86M |
|
|
LUCK
25
Lucky Strike Entertainment
LUCK
$1.01B
| $4.7M | 1.87% |
+400,000
| New | +$4.85M |
|
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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.