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 | |
|---|---|---|---|---|---|---|
1
Neuropace
NPCE
$303M
| $16.6M | 7.02% | 1,482,555 +232,555 | +19% | +$2.6M |
|
|
2
Enhabit
EHAB
$399M
| $15.6M | 6.61% | 2,000,000 +750,000 | +60% | +$5.86M |
|
3
Universal Electronics
UEIC
$64.8M
| $11.9M | 5.04% | 1,083,909 +72,319 | +7% | +$796K |
|
4
NCR Voyix
VYX
$1.82B
| $11.6M | 4.9% | 836,816 +86,816 | +12% | +$1.2M |
|
|
5
SI-BONE Inc
SIBN
$719M
| $11.1M | 4.71% | 793,467 +493,467 | +164% | +$6.92M |
|
6
Viemed Healthcare
VMD
$286M
| $10.4M | 4.41% | 1,300,000 | – | – |
|
7
Citi Trends
CTRN
$296M
| $9.92M | 4.2% | 377,877 +160,520 | +74% | +$4.21M |
|
8
ZimVie
ZIMV
$532M
| $9.77M | 4.13% | 700,000 -50,000 | -7% | -$698K |
|
9
Quanterix
QTRX
$211M
| $9.57M | 4.05% | 900,000 +228,500 | +34% | +$2.43M |
|
10
Xponential Fitness
XPOF
$295M
| $9.42M | 3.98% | 700,000 -125,000 | -15% | -$1.68M |
|
|
11
Cognyte Software
CGNT
$652M
| $8.65M | 3.66% | +1,000,000 | New | +$8.65M |
|
12
Groupon
GRPN
$1.06B
| $7.29M | 3.08% | 600,000 +100,000 | +20% | +$1.22M |
|
13
The Ensign Group
ENSG
$9.91B
| $6.64M | 2.81% | 50,000 -15,000 | -23% | -$1.99M |
|
14
Pennant Group
PNTG
$830M
| $6.63M | 2.8% | 250,000 -144,344 | -37% | -$3.83M |
|
|
15
Concentrix
CNXC
$3.33B
| $6.49M | 2.75% | +150,000 | New | +$6.49M |
|
16
Orion
OEC
$592M
| $6.32M | 2.67% | 400,000 +260,958 | +188% | +$4.12M |
|
|
CON
17
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $5.44M | 2.3% | +275,000 | New | +$5.44M |
|
18
Inogen
INGN
$216M
| $5.38M | 2.28% | 586,559 +136,559 | +30% | +$1.25M |
|
19
InnovAge Holding
INNV
$517M
| $5.17M | 2.19% | 1,316,066 -98,959 | -7% | -$389K |
|
20
Telos
TLS
$449M
| $5.13M | 2.17% | 1,500,000 +167,530 | +13% | +$573K |
|
21
Barnes & Noble Education
BNED
$294M
| $5.02M | 2.12% | 500,000 -50,000 | -9% | -$502K |
|
22
Skillsoft
SKIL
$132M
| $4.94M | 2.09% | 206,362 +65,518 | +47% | +$1.57M |
|
23
Mitek Systems
MITK
$464M
| $4.45M | 1.88% | 400,000 -250,000 | -38% | -$2.78M |
|
24
Delek US
DK
$1.67B
| $4.05M | 1.71% | +218,936 | New | +$4.05M |
|
25
Standard BioTools
LAB
$481M
| $3.73M | 1.58% | +2,131,345 | New | +$3.73M |
|