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 | |
|---|---|---|---|---|---|---|
201
Janus International
JBI
$1.44B
| $176K | 0.07% |
+13,470
| New | +$176K |
|
202
LendingClub
LC
$1.97B
| $99.9K | 0.04% |
11,425
-6,080
| -35% | -$53.1K |
|
|
203
Capital Bancorp
CBNK
$564M
| – | – |
-101,690
| Closed | -$1.95M |
|
204
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,570
| Closed | -$313K |
|
205
Encore Capital Group
ECPG
$963M
| – | – |
-5,395
| Closed | -$258K |
|
206
Nu Skin
NUS
$602M
| – | – |
-13,475
| Closed | -$286K |
|
207
Vishay Intertechnology
VSH
$2.1B
| – | – |
-8,285
| Closed | -$205K |
|
208
Xperi
XPER
$278M
| – | – |
-10,352
| Closed | -$102K |
|
|
SCPL
209
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-32,830
| Closed | -$748K |
|