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 | |
|---|---|---|---|---|---|---|
|
1
Pennant Group
PNTG
$830M
| $14.1M | 5.59% | +394,344 | New | +$14.1M |
|
|
2
ZimVie
ZIMV
$532M
| $11.9M | 4.73% | +750,000 | New | +$11.9M |
|
|
3
Xponential Fitness
XPOF
$295M
| $10.2M | 4.06% | +825,000 | New | +$10.2M |
|
|
4
NCR Voyix
VYX
$1.82B
| $10.2M | 4.04% | +750,000 | New | +$10.2M |
|
|
5
Enhabit
EHAB
$399M
| $9.88M | 3.92% | +1,250,000 | New | +$9.88M |
|
6
Viemed Healthcare
VMD
$286M
| $9.53M | 3.78% | +1,300,000 | New | +$9.53M |
|
7
The Ensign Group
ENSG
$9.91B
| $9.35M | 3.71% | +65,000 | New | +$9.35M |
|
8
Universal Electronics
UEIC
$64.8M
| $9.34M | 3.71% | +1,011,590 | New | +$9.34M |
|
9
Neuropace
NPCE
$303M
| $8.71M | 3.46% | +1,250,000 | New | +$8.71M |
|
10
Quanterix
QTRX
$211M
| $8.7M | 3.46% | +671,500 | New | +$8.7M |
|
11
InnovAge Holding
INNV
$517M
| $8.49M | 3.37% | +1,415,025 | New | +$8.49M |
|
12
Consensus Cloud Solutions
CCSI
$504M
| $8.3M | 3.3% | +352,541 | New | +$8.3M |
|
13
Eventbrite
EB
$256M
| $8.19M | 3.25% | +3,000,000 | New | +$8.19M |
|
14
AngioDynamics
ANGO
$417M
| $7.78M | 3.09% | +1,000,000 | New | +$7.78M |
|
15
Vimeo
VMEO
$696M
| $7.58M | 3.01% | +1,500,000 | New | +$7.58M |
|
16
GeneDx Holdings
WGS
$3.72B
| $7.2M | 2.86% | +169,614 | New | +$7.2M |
|
17
TTEC Holdings
TTEC
$184M
| $7.01M | 2.78% | +1,194,000 | New | +$7.01M |
|
18
BrightSpring Health Services
BTSG
$4.2B
| $5.87M | 2.33% | +400,000 | New | +$5.87M |
|
19
Mitek Systems
MITK
$464M
| $5.64M | 2.24% | +650,000 | New | +$5.64M |
|
20
Barnes & Noble Education
BNED
$294M
| $5.09M | 2.02% | +550,000 | New | +$5.09M |
|
21
Groupon
GRPN
$1.06B
| $4.89M | 1.94% | +500,000 | New | +$4.89M |
|
22
Shenandoah Telecom
SHEN
$727M
| $4.85M | 1.93% | +344,000 | New | +$4.85M |
|
23
Telos
TLS
$449M
| $4.78M | 1.9% | +1,332,470 | New | +$4.78M |
|
24
OmniAb
OABI
$230M
| $4.76M | 1.89% | +1,125,000 | New | +$4.76M |
|
|
LUCK
25
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.7M | 1.87% | +400,000 | New | +$4.7M |
|