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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $6.31M | 0.12% |
33,924
-2,051
| -6% | -$382K |
|
302
Curtiss-Wright
CW
$17.9B
| $6.31M | 0.12% |
46,723
-81,234
| -63% | -$11M |
|
303
Hooker Furnishings Corp
HOFT
$115M
| $6.3M | 0.12% |
171,668
+9,856
| +6% | +$362K |
|
304
The Greenbrier Companies
GBX
$1.41B
| $6.23M | 0.12% |
123,875
-903
| -0.7% | -$45.4K |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.12% |
455,192
+28,306
| +7% | +$386K |
|
|
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.18M | 0.12% |
107,592
+16,520
| +18% | +$948K |
|
|
STKL
307
SunOpta
STKL
$755M
| $6.18M | 0.12% |
869,785
+127,617
| +17% | +$906K |
|
308
Designer Brands
DBI
$204M
| $6.17M | 0.12% |
274,594
-225,390
| -45% | -$5.06M |
|
309
Foster
FSTR
$280M
| $6.15M | 0.12% |
261,124
-19,742
| -7% | -$465K |
|
310
CenterPoint Energy
CNP
$24.5B
| $6.15M | 0.12% |
224,379
+38,868
| +21% | +$1.06M |
|
311
Visteon
VC
$3.46B
| $6.1M | 0.12% |
55,350
-906
| -2% | -$99.9K |
|
312
Marten Transport
MRTN
$939M
| $6.1M | 0.12% |
401,250
+186,121
| +87% | +$2.83M |
|
|
BREW
313
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.07M | 0.12% |
326,301
-4,377
| -1% | -$81.4K |
|
|
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
| $6.07M | 0.12% |
327,842
-230,358
| -41% | -$4.26M |
|
|
KG
315
Kestrel Group, Ltd.
KG
$209M
| $6.04M | 0.12% |
46,495
-17,423
| -27% | -$2.26M |
|
|
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
| $6.03M | 0.12% |
293,473
-51,531
| -15% | -$1.06M |
|
317
Equity Bancshares
EQBK
$809M
| $6.02M | 0.12% |
153,725
-31,023
| -17% | -$1.21M |
|
318
ESCO Technologies
ESE
$5.18B
| $6.02M | 0.12% |
102,799
-9,295
| -8% | -$544K |
|
319
BankFinancial
BFIN
$153M
| $6.01M | 0.12% |
353,668
+15,348
| +5% | +$261K |
|
320
Constellium
CSTM
$1.92B
| $6M | 0.12% |
552,689
-9,436
| -2% | -$102K |
|
321
Century Aluminum
CENX
$2.05B
| $5.98M | 0.12% |
361,674
-32,963
| -8% | -$545K |
|
|
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.98M | 0.12% |
345,943
-30,337
| -8% | -$524K |
|
|
ATSG
323
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.96M | 0.12% |
255,705
+8,465
| +3% | +$197K |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $5.95M | 0.12% |
120,021
-8,248
| -6% | -$409K |
|
325
Univest Financial
UVSP
$896M
| $5.94M | 0.12% |
214,384
+133,117
| +164% | +$3.69M |
|