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 | |
|---|---|---|---|---|---|---|
326
Methode Electronics
MEI
$261M
| $5.92M | 0.12% |
151,506
-1,831
| -1% | -$71.6K |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $5.92M | 0.12% |
193,596
+43,360
| +29% | +$1.33M |
|
328
Jabil
JBL
$22.5B
| $5.89M | 0.11% |
204,852
-47,115
| -19% | -$1.35M |
|
329
Civista Bancshares
CIVB
$406M
| $5.85M | 0.11% |
255,688
-11,837
| -4% | -$271K |
|
330
Capital Southwest
CSWC
$1.27B
| $5.83M | 0.11% |
342,415
-98,231
| -22% | -$1.67M |
|
331
Koppers
KOP
$566M
| $5.81M | 0.11% |
141,266
-8,743
| -6% | -$359K |
|
332
Centene
CNC
$15.3B
| $5.8M | 0.11% |
108,612
-8,078
| -7% | -$432K |
|
333
Golar LNG
GLNG
$4.23B
| $5.78M | 0.11% |
211,366
-19,396
| -8% | -$531K |
|
334
Horace Mann Educators
HMN
$1.89B
| $5.78M | 0.11% |
135,103
-2,144
| -2% | -$91.7K |
|
|
AHT
335
Ashford Hospitality Trust
AHT
$37.7M
| $5.76M | 0.11% |
903
+177
| +24% | +$1.13M |
|
|
MCHB
336
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $5.74M | 0.11% |
200,179
-131,615
| -40% | -$3.77M |
|
|
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.73M | 0.11% |
288,610
-26,373
| -8% | -$524K |
|
338
RPC Inc
RES
$1.01B
| $5.73M | 0.11% |
317,531
-203,198
| -39% | -$3.66M |
|
|
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.72M | 0.11% |
205,693
-18,787
| -8% | -$522K |
|
|
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.67M | 0.11% |
110,742
-144,070
| -57% | -$7.38M |
|
|
LHO
341
DELISTED
LaSalle Hotel Properties
LHO
| $5.66M | 0.11% |
194,924
-343,539
| -64% | -$9.97M |
|
342
Heritage Financial
HFWA
$844M
| $5.65M | 0.11% |
184,554
+38,222
| +26% | +$1.17M |
|
343
Skyworks Solutions
SWKS
$11.1B
| $5.62M | 0.11% |
56,029
-4,373
| -7% | -$438K |
|
344
Silgan Holdings
SLGN
$4.76B
| $5.6M | 0.11% |
201,173
-3,127
| -2% | -$87.1K |
|
|
SYKE
345
DELISTED
SYKES Enterprises Inc
SYKE
| $5.6M | 0.11% |
193,557
-2,555
| -1% | -$73.9K |
|
346
Roper Technologies
ROP
$55.9B
| $5.6M | 0.11% |
19,951
-1,538
| -7% | -$432K |
|
347
Metropolitan Bank Holding Corp
MCB
$819M
| $5.55M | 0.11% |
131,769
-61,658
| -32% | -$2.6M |
|
348
Astronics
ATRO
$1.36B
| $5.54M | 0.11% |
170,849
-7,783
| -4% | -$252K |
|
349
Barrett Business Services
BBSI
$1.21B
| $5.51M | 0.11% |
266,076
-24,312
| -8% | -$504K |
|
|
ATNX
350
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.51M | 0.11% |
+16,193
| New | +$5.51M |
|