KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.28%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.14B
AUM Growth
-$445M
(-8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| 1 |
Ecovyst
ECVT
|
+$14.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$14.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$12.3M |
| 4 |
Boot Barn
BOOT
|
+$10.7M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$10.7M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$19.9M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$17.9M |
| 3 |
Skechers
SKX
|
+$16.9M |
| 4 |
Icon
ICLR
|
+$15.5M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$15.5M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.37B
| $7.84M | 0.15% |
69,146
-1,120
| -2% | -$127K |
|
227
Hanmi Financial
HAFC
$757M
| $7.83M | 0.15% |
254,529
-287,236
| -53% | -$8.83M |
|
228
Ichor Holdings
ICHR
$575M
| $7.83M | 0.15% |
323,199
+51,508
| +19% | +$1.25M |
|
229
Tronox
TROX
$717M
| $7.82M | 0.15% |
423,901
+103,758
| +32% | +$1.91M |
|
230
ASGN Inc
ASGN
$2.3B
| $7.82M | 0.15% |
95,447
-37,504
| -28% | -$3.07M |
|
231
Century Communities
CCS
$2.07B
| $7.79M | 0.15% |
260,082
+192,256
| +283% | +$5.76M |
|
232
Hilton Grand Vacations
HGV
$4.19B
| $7.76M | 0.15% |
180,447
-2,937
| -2% | -$126K |
|
233
American Vanguard Corp
AVD
$163M
| $7.71M | 0.15% |
381,503
-11,254
| -3% | -$227K |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.67M | 0.15% |
199,444
+189,478
| +1,901% | +$7.28M |
|
235
Columbia Banking Systems
COLB
$8.06B
| $7.64M | 0.15% |
182,221
-1,337
| -0.7% | -$56.1K |
|
|
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
| $7.64M | 0.15% |
31,364
-513
| -2% | -$125K |
|
237
Goodyear
GT
$2.46B
| $7.64M | 0.15% |
287,357
-24,085
| -8% | -$640K |
|
|
CDMO
238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.64M | 0.15% |
+2,615,362
| New | +$7.64M |
|
|
BMCH
239
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.6M | 0.15% |
388,608
-35,656
| -8% | -$697K |
|
240
Sonida Senior Living
SNDA
$489M
| $7.59M | 0.15% |
47,064
-7,658
| -14% | -$1.23M |
|
241
Gentherm
THRM
$1.12B
| $7.59M | 0.15% |
223,490
-164,008
| -42% | -$5.57M |
|
242
Camden National
CAC
$686M
| $7.56M | 0.15% |
169,791
-1,251
| -0.7% | -$55.7K |
|
243
Texas Roadhouse
TXRH
$11.1B
| $7.53M | 0.15% |
130,397
-5,088
| -4% | -$294K |
|
244
Ligand Pharmaceuticals
LGND
$3.23B
| $7.52M | 0.15% |
73,001
-1,290
| -2% | -$133K |
|
245
Viasat
VSAT
$4.04B
| $7.52M | 0.15% |
114,344
+24,141
| +27% | +$1.59M |
|
246
Planet Fitness
PLNT
$8.75B
| $7.51M | 0.15% |
198,718
-3,238
| -2% | -$122K |
|
247
1st Source
SRCE
$1.58B
| $7.49M | 0.15% |
147,871
-1,074
| -0.7% | -$54.4K |
|
|
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 0.15% |
270,265
-24,636
| -8% | -$680K |
|
|
NWHM
249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.44M | 0.14% |
671,448
-119,663
| -15% | -$1.33M |
|
250
OraSure Technologies
OSUR
$238M
| $7.42M | 0.14% |
439,511
+74,641
| +20% | +$1.26M |
|