KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
-12.35%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-8.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
48
New
8
Increased
11
Reduced
12
Closed
17
Top Buys
| 1 |
Quanterix
QTRX
|
$13.2M |
| 2 |
NCR Voyix
VYX
|
$11.4M |
| 3 |
Concentrix
CNXC
|
$8.35M |
| 4 |
AMN Healthcare
AMN
|
$6.12M |
| 5 |
Xponential Fitness
XPOF
|
$6.06M |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$8.3M |
| 2 |
The Ensign Group
ENSG
|
$6.64M |
| 3 |
Neuropace
NPCE
|
$6.55M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$5.44M |
| 5 |
Barnes & Noble Education
BNED
|
$5.02M |
Sector Composition
| 1 | Healthcare | 46.73% |
| 2 | Technology | 31.67% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $19.6M | 9.04% | 2,008,600 +1,171,784 | +140% | +$11.4M |
|
|
2
Quanterix
QTRX
$211M
| $19M | 8.79% | 2,924,903 +2,024,903 | +225% | +$13.2M |
|
|
3
Concentrix
CNXC
$3.33B
| $16.7M | 7.71% | 300,000 +150,000 | +100% | +$8.35M |
|
4
Enhabit
EHAB
$399M
| $12.7M | 5.87% | 1,446,505 -553,495 | -28% | -$4.87M |
|
|
5
Xponential Fitness
XPOF
$295M
| $11.9M | 5.49% | 1,427,774 +727,774 | +104% | +$6.06M |
|
|
6
Neuropace
NPCE
$303M
| $11.7M | 5.39% | 950,000 -532,555 | -36% | -$6.55M |
|
7
Pennant Group
PNTG
$830M
| $10.1M | 4.64% | 400,000 +150,000 | +60% | +$3.77M |
|
8
Groupon
GRPN
$1.06B
| $9.39M | 4.33% | 500,000 -100,000 | -17% | -$1.88M |
|
9
Viemed Healthcare
VMD
$286M
| $8.93M | 4.12% | 1,226,580 -73,420 | -6% | -$534K |
|
10
ZimVie
ZIMV
$532M
| $7.2M | 3.32% | 666,217 -33,783 | -5% | -$365K |
|
11
Inogen
INGN
$216M
| $7.16M | 3.3% | 1,003,594 +417,035 | +71% | +$2.97M |
|
12
Mitek Systems
MITK
$464M
| $6.85M | 3.16% | 830,768 +430,768 | +108% | +$3.55M |
|
13
Universal Electronics
UEIC
$64.8M
| $6.58M | 3.04% | 1,075,628 -8,281 | -0.8% | -$50.7K |
|
14
Orion
OEC
$592M
| $6.47M | 2.98% | 500,000 +100,000 | +25% | +$1.29M |
|
|
15
AMN Healthcare
AMN
$796M
| $6.12M | 2.82% | +250,000 | New | +$6.12M |
|
16
Citi Trends
CTRN
$296M
| $6.07M | 2.8% | 274,003 -103,874 | -27% | -$2.3M |
|
17
Fiverr
FVRR
$870M
| $5.92M | 2.73% | +250,000 | New | +$5.92M |
|
18
i3 Verticals
IIIV
$751M
| $5.91M | 2.73% | 239,642 +89,642 | +60% | +$2.21M |
|
19
Fortrea Holdings
FTRE
$894M
| $5.15M | 2.38% | +682,356 | New | +$5.15M |
|
20
InnovAge Holding
INNV
$517M
| $4.47M | 2.06% | 1,500,000 +183,934 | +14% | +$548K |
|
21
Vimeo
VMEO
$696M
| $3.95M | 1.82% | +750,000 | New | +$3.95M |
|
22
Embecta
EMBC
$847M
| $3.91M | 1.81% | +306,927 | New | +$3.91M |
|
23
Cognyte Software
CGNT
$652M
| $3.26M | 1.51% | 418,309 -581,691 | -58% | -$4.54M |
|
24
Consensus Cloud Solutions
CCSI
$504M
| $3M | 1.38% | +129,800 | New | +$3M |
|
25
European Wax Center
EWCZ
$186M
| $2.96M | 1.37% | 750,000 +221,573 | +42% | +$875K |
|