We are live on ! Find out more
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
NPCE icon
1
Neuropace
NPCE
$522M
$16.6M 7.02%
1,482,555
+232,555
+19% +$2.02M
EHAB
2
DELISTED
Enhabit
EHAB
$15.6M 6.61%
2,000,000
+750,000
+60% +$5.7M
UEIC icon
3
Universal Electronics
UEIC
$57.6M
$11.9M 5.04%
1,083,909
+72,319
+7% +$723K
VYX icon
4
NCR Voyix
VYX
$1.13B
$11.6M 4.9%
836,816
+86,816
+12% +$1.2M
SIBN icon
5
SI-BONE Inc
SIBN
$756M
$11.1M 4.71%
793,467
+493,467
+164% +$6.64M
VMD icon
6
Viemed Healthcare
VMD
$465M
$10.4M 4.41%
1,300,000
– –
CTRN icon
7
Citi Trends
CTRN
$543M
$9.92M 4.2%
377,877
+160,520
+74% +$3.38M
ZIMV
8
DELISTED
ZimVie
ZIMV
$9.77M 4.13%
700,000
-50,000
-7% -$718K
QTRX icon
9
Quanterix
QTRX
$173M
$9.57M 4.05%
900,000
+228,500
+34% +$2.78M
XPOF icon
10
Xponential Fitness
XPOF
$278M
$9.41M 3.98%
700,000
-125,000
-15% -$1.72M
CGNT icon
11
Cognyte Software
CGNT
$642M
$8.65M 3.66%
+1,000,000
New +$7.55M
GRPN icon
12
Groupon
GRPN
$1.05B
$7.29M 3.08%
600,000
+100,000
+20% +$1.05M
ENSG icon
13
The Ensign Group
ENSG
$10.4B
$6.64M 2.81%
50,000
-15,000
-23% -$2.18M
PNTG icon
14
Pennant Group
PNTG
$1.44B
$6.63M 2.8%
250,000
-144,344
-37% -$4.55M
CNXC icon
15
Concentrix
CNXC
$1.5B
$6.49M 2.75%
+150,000
New +$6.67M
OEC icon
16
Orion
OEC
$379M
$6.32M 2.67%
400,000
+260,958
+188% +$4.41M
CON
17
Concentra Group Holdings
CON
$4.08B
$5.44M 2.3%
+275,000
New +$5.68M
INGN icon
18
Inogen
INGN
$171M
$5.38M 2.28%
586,559
+136,559
+30% +$1.28M
INNV icon
19
InnovAge Holding
INNV
$1.56B
$5.17M 2.19%
1,316,066
-98,959
-7% -$512K
TLS icon
20
Telos
TLS
$346M
$5.13M 2.17%
1,500,000
+167,530
+13% +$599K
BNED icon
21
Barnes & Noble Education
BNED
$445M
$5.02M 2.12%
500,000
-50,000
-9% -$512K
SKIL icon
22
Skillsoft
SKIL
$58.9M
$4.94M 2.09%
206,362
+65,518
+47% +$1.07M
MITK icon
23
Mitek Systems
MITK
$768M
$4.45M 1.88%
400,000
-250,000
-38% -$2.33M
DK icon
24
Delek US
DK
$3.95B
$4.05M 1.71%
+218,936
New +$3.92M
LAB icon
25
Standard BioTools
LAB
$303M
$3.73M 1.58%
+2,131,345
New +$3.97M
1
2 3

Similar funds

TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return

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.