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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.11% |
207,465
-16,351
| -7% | -$433K |
|
|
SHYF
352
DELISTED
The Shyft Group
SHYF
| $5.49M | 0.11% |
319,373
+22,525
| +8% | +$387K |
|
|
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.49M | 0.11% |
444,679
-40,627
| -8% | -$502K |
|
|
AFI
354
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.49M | 0.11% |
404,208
+80,032
| +25% | +$1.09M |
|
355
HNI Corp
HNI
$2.09B
| $5.48M | 0.11% |
151,803
-1,369
| -0.9% | -$49.4K |
|
|
EMCI
356
DELISTED
EMC INS Group Inc
EMCI
| $5.47M | 0.11% |
202,041
+61,124
| +43% | +$1.66M |
|
357
Helmerich & Payne
HP
$1.99B
| $5.47M | 0.11% |
82,137
-5,482
| -6% | -$365K |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $5.45M | 0.11% |
162,685
+13,566
| +9% | +$454K |
|
359
First Foundation Inc
FFWM
$487M
| $5.44M | 0.11% |
293,588
-21,362
| -7% | -$396K |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.43M | 0.11% |
204,434
-18,522
| -8% | -$492K |
|
|
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.43M | 0.11% |
+120,983
| New | +$5.43M |
|
362
Old Dominion Freight Line
ODFL
$31.2B
| $5.41M | 0.11% |
110,499
-7,638
| -6% | -$374K |
|
363
AXIS Capital
AXS
$7.58B
| $5.39M | 0.1% |
+93,588
| New | +$5.39M |
|
364
Frequency Electronics
FEIM
$317M
| $5.37M | 0.1% |
613,417
+11,341
| +2% | +$99.2K |
|
|
CARO
365
DELISTED
Carolina Financial Corp.
CARO
| $5.36M | 0.1% |
136,480
+25,582
| +23% | +$1M |
|
|
USG
366
DELISTED
Usg
USG
| $5.36M | 0.1% |
132,597
-12,134
| -8% | -$490K |
|
367
Timken Company
TKR
$5.3B
| $5.34M | 0.1% |
117,162
+20,190
| +21% | +$921K |
|
368
Steelcase
SCS
$1.94B
| $5.33M | 0.1% |
392,127
-2,889
| -0.7% | -$39.3K |
|
369
Trimble
TRMB
$19.1B
| $5.33M | 0.1% |
148,431
-10,719
| -7% | -$385K |
|
370
CareTrust REIT
CTRE
$7.55B
| $5.32M | 0.1% |
396,615
-18,845
| -5% | -$253K |
|
|
VNTR
371
DELISTED
Venator Materials PLC
VNTR
| $5.31M | 0.1% |
293,644
-26,750
| -8% | -$484K |
|
372
Casella Waste Systems
CWST
$5.89B
| $5.28M | 0.1% |
225,885
-96,765
| -30% | -$2.26M |
|
|
COHR
373
DELISTED
Coherent Inc
COHR
| $5.27M | 0.1% |
28,118
-461
| -2% | -$86.4K |
|
374
Kornit Digital
KRNT
$675M
| $5.27M | 0.1% |
408,306
+7,118
| +2% | +$91.8K |
|
375
UGI
UGI
$7.36B
| $5.25M | 0.1% |
118,192
-9,083
| -7% | -$403K |
|