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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$7.01B
| $4.98M | 0.1% |
164,871
+16,394
| +11% | +$495K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $4.94M | 0.1% |
49,101
-3,605
| -7% | -$363K |
|
403
Silicon Motion
SIMO
$2.88B
| $4.92M | 0.1% |
102,219
+28,963
| +40% | +$1.39M |
|
|
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
| $4.9M | 0.1% |
266,497
-19,301
| -7% | -$355K |
|
|
RETA
405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.89M | 0.1% |
238,310
-11,496
| -5% | -$236K |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $4.88M | 0.1% |
579,033
+42,157
| +8% | +$355K |
|
407
Spectrum Brands
SPB
$1.34B
| $4.87M | 0.09% |
+46,956
| New | +$4.87M |
|
|
MNTX
408
DELISTED
Manitex International, Inc.
MNTX
| $4.84M | 0.09% |
423,526
-38,558
| -8% | -$441K |
|
409
T Rowe Price
TROW
$23.8B
| $4.82M | 0.09% |
44,659
-3,273
| -7% | -$353K |
|
|
AKS
410
DELISTED
AK Steel Holding Corp.
AKS
| $4.82M | 0.09% |
+1,063,365
| New | +$4.82M |
|
411
Eastman Chemical
EMN
$7.91B
| $4.82M | 0.09% |
45,618
+21,010
| +85% | +$2.22M |
|
412
Vistra
VST
$65.7B
| $4.8M | 0.09% |
+230,592
| New | +$4.8M |
|
413
Patrick Industries
PATK
$3.77B
| $4.8M | 0.09% |
116,286
-39,881
| -26% | -$1.64M |
|
414
BlackRock TCP Capital
TCPC
$617M
| $4.75M | 0.09% |
333,880
+17,856
| +6% | +$254K |
|
|
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.74M | 0.09% |
193,674
-2,001
| -1% | -$48.9K |
|
416
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.71M | 0.09% |
178,034
-16,173
| -8% | -$428K |
|
417
American Eagle Outfitters
AEO
$3.12B
| $4.71M | 0.09% |
236,398
-418,559
| -64% | -$8.34M |
|
418
TruBridge
TBRG
$300M
| $4.7M | 0.09% |
160,972
+9,359
| +6% | +$273K |
|
|
SEI
419
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $4.69M | 0.09% |
283,280
+96,043
| +51% | +$1.59M |
|
|
ESSA
420
DELISTED
ESSA Bancorp
ESSA
| $4.69M | 0.09% |
319,440
+2,346
| +0.7% | +$34.4K |
|
421
PACCAR
PCAR
$51.6B
| $4.64M | 0.09% |
105,119
-7,857
| -7% | -$347K |
|
|
TSC
422
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.63M | 0.09% |
199,315
+175,961
| +753% | +$4.09M |
|
423
AXT Inc
AXTI
$140M
| $4.63M | 0.09% |
638,309
-58,433
| -8% | -$424K |
|
424
Five Below
FIVE
$8.34B
| $4.62M | 0.09% |
62,935
-55,404
| -47% | -$4.06M |
|
425
Dycom Industries
DY
$7.31B
| $4.61M | 0.09% |
42,848
-3,916
| -8% | -$422K |
|