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 | |
|---|---|---|---|---|---|---|
426
Heritage Commerce
HTBK
$629M
| $4.58M | 0.09% |
277,845
-71,485
| -20% | -$1.18M |
|
|
CHCT
427
Community Healthcare Trust
CHCT
$447M
| $4.57M | 0.09% |
177,714
-115,845
| -39% | -$2.98M |
|
428
COPT Defense Properties
CDP
$3.44B
| $4.57M | 0.09% |
176,967
-1,276
| -0.7% | -$33K |
|
429
Steris
STE
$24.5B
| $4.57M | 0.09% |
48,892
-4,759
| -9% | -$444K |
|
430
Agree Realty
ADC
$8B
| $4.53M | 0.09% |
94,291
-2,652
| -3% | -$127K |
|
431
Stratus Properties
STRS
$153M
| $4.49M | 0.09% |
148,567
+118,038
| +387% | +$3.56M |
|
432
Lakeland Financial Corp
LKFN
$1.7B
| $4.48M | 0.09% |
97,002
-715
| -0.7% | -$33.1K |
|
433
Texas Pacific Land
TPL
$20.7B
| $4.48M | 0.09% |
26,574
-2,436
| -8% | -$410K |
|
434
Cass Information Systems
CASS
$563M
| $4.46M | 0.09% |
89,917
-654
| -0.7% | -$32.4K |
|
435
RBB Bancorp
RBB
$338M
| $4.45M | 0.09% |
+168,874
| New | +$4.45M |
|
|
DSKE
436
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.45M | 0.09% |
454,535
-41,382
| -8% | -$405K |
|
437
Fabrinet
FN
$13.2B
| $4.43M | 0.09% |
141,195
-4,111
| -3% | -$129K |
|
438
Northrim BanCorp
NRIM
$506M
| $4.43M | 0.09% |
128,205
-19,047
| -13% | -$658K |
|
439
Preferred Bank
PFBC
$1.17B
| $4.42M | 0.09% |
68,873
-6,274
| -8% | -$403K |
|
|
GPMT
440
Granite Point Mortgage Trust
GPMT
$144M
| $4.4M | 0.09% |
266,076
-24,309
| -8% | -$402K |
|
441
Shore Bancshares
SHBI
$565M
| $4.38M | 0.09% |
232,405
-68,274
| -23% | -$1.29M |
|
442
Semtech
SMTC
$5.34B
| $4.36M | 0.09% |
111,749
-10,147
| -8% | -$396K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.08% |
+27,000
| New | +$4.35M |
|
444
AvalonBay Communities
AVB
$27.8B
| $4.33M | 0.08% |
26,310
+5,457
| +26% | +$897K |
|
445
Steel Dynamics
STLD
$19.2B
| $4.31M | 0.08% |
97,525
-6,916
| -7% | -$306K |
|
|
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.31M | 0.08% |
345,531
-54,251
| -14% | -$677K |
|
447
Shoe Carnival
SCVL
$647M
| $4.29M | 0.08% |
360,672
-32,750
| -8% | -$390K |
|
448
West Bancorporation
WTBA
$340M
| $4.27M | 0.08% |
166,784
-7,633
| -4% | -$195K |
|
|
YELL
449
DELISTED
Yellow Corporation Common Stock
YELL
| $4.27M | 0.08% |
483,178
-1,901
| -0.4% | -$16.8K |
|
|
IMOS
450
ChipMOS TECHNOLOGIES
IMOS
$631M
| $4.23M | 0.08% |
226,521
-20,670
| -8% | -$386K |
|