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 | |
|---|---|---|---|---|---|---|
276
HealthStream
HSTM
$833M
| $6.85M | 0.13% |
275,938
-14,213
| -5% | -$353K |
|
|
CUTR
277
DELISTED
Cutera, Inc.
CUTR
| $6.82M | 0.13% |
135,712
-2,234
| -2% | -$112K |
|
|
HTM
278
DELISTED
U.S. Geothermal Inc.
HTM
| $6.75M | 0.13% |
1,258,435
+1,142,901
| +989% | +$6.13M |
|
279
Adtran
ADTN
$817M
| $6.74M | 0.13% |
433,518
-5,229
| -1% | -$81.3K |
|
280
Stoneridge
SRI
$230M
| $6.73M | 0.13% |
243,829
-1,754
| -0.7% | -$48.4K |
|
281
Primis Financial Corp
FRST
$275M
| $6.73M | 0.13% |
424,669
-19,341
| -4% | -$306K |
|
|
LKSD
282
DELISTED
LSC Communications, Inc.
LKSD
| $6.69M | 0.13% |
383,633
-57,042
| -13% | -$995K |
|
283
JetBlue
JBLU
$1.87B
| $6.69M | 0.13% |
329,217
-63,886
| -16% | -$1.3M |
|
284
Korn Ferry
KFY
$3.79B
| $6.68M | 0.13% |
129,513
+29,390
| +29% | +$1.52M |
|
285
iRobot
IRBT
$104M
| $6.67M | 0.13% |
103,834
-23,425
| -18% | -$1.5M |
|
286
Werner Enterprises
WERN
$1.71B
| $6.66M | 0.13% |
182,572
-16,683
| -8% | -$609K |
|
287
Evercore
EVR
$12.5B
| $6.65M | 0.13% |
76,278
-1,244
| -2% | -$108K |
|
|
CUB
288
DELISTED
Cubic Corporation
CUB
| $6.65M | 0.13% |
104,560
-2,032
| -2% | -$129K |
|
|
FCB
289
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.65M | 0.13% |
130,099
-1,911
| -1% | -$97.7K |
|
290
HEICO Class A
HEI.A
$34.8B
| $6.63M | 0.13% |
116,838
-10,726
| -8% | -$609K |
|
291
Commercial Metals
CMC
$6.54B
| $6.62M | 0.13% |
323,725
-67,411
| -17% | -$1.38M |
|
|
COR
292
DELISTED
Coresite Realty Corporation
COR
| $6.5M | 0.13% |
64,820
-13,822
| -18% | -$1.39M |
|
293
Novanta
NOVT
$4.16B
| $6.49M | 0.13% |
124,344
-96,746
| -44% | -$5.05M |
|
294
Gencor Industries
GENC
$236M
| $6.48M | 0.13% |
402,551
-17,010
| -4% | -$274K |
|
295
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.45M | 0.13% |
210,046
+15,581
| +8% | +$479K |
|
296
Huntington Bancshares
HBAN
$25.9B
| $6.44M | 0.13% |
426,774
-112,696
| -21% | -$1.7M |
|
|
AAMI
297
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.4M | 0.12% |
406,041
-8,189
| -2% | -$129K |
|
298
Valmont Industries
VMI
$7.49B
| $6.39M | 0.12% |
43,658
-10,189
| -19% | -$1.49M |
|
299
Wingstop
WING
$8.51B
| $6.34M | 0.12% |
+134,266
| New | +$6.34M |
|
300
Natural Gas Services Group
NGS
$326M
| $6.34M | 0.12% |
265,645
-2,017
| -0.8% | -$48.1K |
|