KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $386K | 0.15% |
4,435
-370
| -8% | -$32.2K |
|
152
Radian Group
RDN
$4.72B
| $384K | 0.15% |
13,440
| – | – |
|
153
AMC Networks
AMCX
$306M
| $377K | 0.15% |
20,060
-1,300
| -6% | -$24.4K |
|
154
Lear
LEA
$5.85B
| $369K | 0.14% |
2,611
-50
| -2% | -$7.06K |
|
155
D.R. Horton
DHI
$50.5B
| $364K | 0.14% |
2,393
-35
| -1% | -$5.32K |
|
156
CACI
CACI
$10.6B
| $362K | 0.14% |
1,119
-67
| -6% | -$21.7K |
|
157
J.M. Smucker
SJM
$11.8B
| $350K | 0.14% |
2,770
-85
| -3% | -$10.7K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $346K | 0.13% |
1,800
| – | – |
|
159
TKO Group
TKO
$15.6B
| $346K | 0.13% |
4,245
-1,025
| -19% | -$83.6K |
|
160
Ultra Clean Holdings
UCTT
$1.09B
| $335K | 0.13% |
9,820
| – | – |
|
161
Polaris
PII
$3.18B
| $333K | 0.13% |
3,515
-260
| -7% | -$24.6K |
|
162
Cardinal Health
CAH
$35.5B
| $327K | 0.13% |
3,240
-45
| -1% | -$4.54K |
|
163
Masco
MAS
$15.4B
| $326K | 0.13% |
4,870
-455
| -9% | -$30.5K |
|
164
Global Payments
GPN
$21.5B
| $321K | 0.12% |
2,524
-44
| -2% | -$5.59K |
|
165
Qorvo
QRVO
$8.4B
| $311K | 0.12% |
2,760
-685
| -20% | -$77.1K |
|
166
Werner Enterprises
WERN
$1.73B
| $310K | 0.12% |
7,310
-4,320
| -37% | -$183K |
|
167
Winnebago Industries
WGO
$1.01B
| $309K | 0.12% |
4,240
-760
| -15% | -$55.4K |
|
168
Veeco
VECO
$1.48B
| $307K | 0.12% |
9,890
| – | – |
|
|
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $295K | 0.11% |
4,100
-110
| -3% | -$7.92K |
|
170
Qualcomm
QCOM
$173B
| $291K | 0.11% |
2,015
-40
| -2% | -$5.79K |
|
171
Gilead Sciences
GILD
$140B
| $291K | 0.11% |
3,587
| – | – |
|
172
Gen Digital
GEN
$18.6B
| $287K | 0.11% |
12,590
-250
| -2% | -$5.71K |
|
173
Patrick Industries
PATK
$3.72B
| $287K | 0.11% |
2,860
| – | – |
|
174
Stride
LRN
$7.12B
| $282K | 0.11% |
4,745
-50
| -1% | -$2.97K |
|
175
Tapestry
TPR
$21.2B
| $278K | 0.11% |
+7,545
| New | +$278K |
|