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 | |
|---|---|---|---|---|---|---|
|
KNL
251
DELISTED
Knoll, Inc.
KNL
| $7.42M | 0.14% |
367,421
+60,171
| +20% | +$1.21M |
|
252
Enviri
NVRI
$938M
| $7.41M | 0.14% |
358,756
-40,547
| -10% | -$837K |
|
|
BRSS
253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.35M | 0.14% |
219,782
-19,192
| -8% | -$642K |
|
254
Minerals Technologies
MTX
$2.01B
| $7.34M | 0.14% |
109,602
+53,198
| +94% | +$3.56M |
|
255
Materion
MTRN
$2.34B
| $7.34M | 0.14% |
143,687
+70,739
| +97% | +$3.61M |
|
256
First Industrial Realty Trust
FR
$6.9B
| $7.33M | 0.14% |
250,915
+52,853
| +27% | +$1.54M |
|
257
Dick's Sporting Goods
DKS
$17.9B
| $7.33M | 0.14% |
+209,209
| New | +$7.33M |
|
258
Ciena
CIEN
$16.8B
| $7.33M | 0.14% |
283,022
+10,819
| +4% | +$280K |
|
|
BBT
259
Beacon Financial Corporation
BBT
$2.26B
| $7.27M | 0.14% |
191,549
-16,463
| -8% | -$625K |
|
|
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.17M | 0.14% |
395,993
-34,743
| -8% | -$629K |
|
261
Pool Corp
POOL
$12.5B
| $7.16M | 0.14% |
48,932
-21,511
| -31% | -$3.15M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $7.13M | 0.14% |
83,146
-5,465
| -6% | -$469K |
|
263
Heritage Insurance Holdings
HRTG
$736M
| $7.1M | 0.14% |
468,561
-172,124
| -27% | -$2.61M |
|
264
Olin
OLN
$2.87B
| $7.09M | 0.14% |
233,338
+4,804
| +2% | +$146K |
|
265
Globe Life
GL
$11.4B
| $7.08M | 0.14% |
84,051
-6,144
| -7% | -$517K |
|
266
WaFd
WAFD
$2.48B
| $7.07M | 0.14% |
204,444
-2,876
| -1% | -$99.5K |
|
|
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
| $7.05M | 0.14% |
175,923
-11,675
| -6% | -$468K |
|
268
Calavo Growers
CVGW
$485M
| $6.99M | 0.14% |
75,841
-80,468
| -51% | -$7.42M |
|
269
First Busey Corp
BUSE
$2.22B
| $6.98M | 0.14% |
234,891
-21,391
| -8% | -$636K |
|
270
FormFactor
FORM
$2.26B
| $6.95M | 0.14% |
509,343
-118,211
| -19% | -$1.61M |
|
271
E.W. Scripps
SSP
$264M
| $6.95M | 0.14% |
579,845
+85,530
| +17% | +$1.03M |
|
272
LSI Industries
LYTS
$715M
| $6.91M | 0.13% |
852,080
+18,424
| +2% | +$149K |
|
273
West Pharmaceutical
WST
$18.2B
| $6.87M | 0.13% |
77,778
-840
| -1% | -$74.2K |
|
|
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.86M | 0.13% |
370,558
+65,133
| +21% | +$1.2M |
|
275
Trinseo
TSE
$86.3M
| $6.85M | 0.13% |
92,563
+14,497
| +19% | +$1.07M |
|