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 | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $5.25M | 0.1% |
104,289
-23,151
| -18% | -$1.17M |
|
377
First Bancorp
FBNC
$2.3B
| $5.25M | 0.1% |
147,121
-1,375
| -0.9% | -$49K |
|
|
CWBC
378
Community West Bancshares
CWBC
$406M
| $5.22M | 0.1% |
266,784
-11,969
| -4% | -$234K |
|
379
Dime Community Bancshares
DCOM
$1.36B
| $5.22M | 0.1% |
155,528
-12,028
| -7% | -$404K |
|
380
Lincoln National
LNC
$7.9B
| $5.21M | 0.1% |
71,289
-5,000
| -7% | -$365K |
|
|
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
| $5.2M | 0.1% |
148,692
-32,235
| -18% | -$1.13M |
|
382
Itron
ITRI
$5.49B
| $5.2M | 0.1% |
72,610
-97,425
| -57% | -$6.97M |
|
|
CTWS
383
DELISTED
Connecticut Water Service Inc
CTWS
| $5.18M | 0.1% |
85,540
-7,849
| -8% | -$475K |
|
384
Marvell Technology
MRVL
$57.6B
| $5.17M | 0.1% |
246,325
-10,711
| -4% | -$225K |
|
385
Snap-on
SNA
$17.1B
| $5.16M | 0.1% |
35,004
-1,886
| -5% | -$278K |
|
386
Bunge Global
BG
$16.8B
| $5.16M | 0.1% |
+69,763
| New | +$5.16M |
|
|
NVEE
387
DELISTED
NV5 Global
NVEE
| $5.16M | 0.1% |
+370,092
| New | +$5.16M |
|
388
Ingredion
INGR
$8.22B
| $5.15M | 0.1% |
39,949
-2,936
| -7% | -$378K |
|
389
Ethan Allen Interiors
ETD
$760M
| $5.14M | 0.1% |
223,929
-20,459
| -8% | -$470K |
|
|
MSFG
390
DELISTED
MainSource Financial Group Inc
MSFG
| $5.13M | 0.1% |
126,110
-9,278
| -7% | -$377K |
|
|
CLDT
391
Chatham Lodging
CLDT
$359M
| $5.12M | 0.1% |
267,270
-53,969
| -17% | -$1.03M |
|
|
DCT
392
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.11M | 0.1% |
90,660
-1,518
| -2% | -$85.5K |
|
|
CBB
393
DELISTED
Cincinnati Bell Inc.
CBB
| $5.1M | 0.1% |
368,190
+42,018
| +13% | +$582K |
|
|
NPTN
394
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.09M | 0.1% |
742,831
+53,209
| +8% | +$364K |
|
395
Axos Financial
AX
$5.21B
| $5.08M | 0.1% |
125,356
-74,446
| -37% | -$3.02M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.1% |
33,675
-2,556
| -7% | -$384K |
|
|
AHH
397
Armada Hoffler Properties
AHH
$587M
| $5.06M | 0.1% |
369,513
-104,014
| -22% | -$1.42M |
|
398
Xcel Energy
XEL
$42.4B
| $5.03M | 0.1% |
110,499
-8,433
| -7% | -$383K |
|
|
PRTY
399
DELISTED
Party City Holdco Inc.
PRTY
| $5M | 0.1% |
320,535
+50,150
| +19% | +$782K |
|
400
Steven Madden
SHOO
$2.22B
| $4.99M | 0.1% |
170,526
+15,043
| +10% | +$440K |
|