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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $4.22M | 0.08% |
+224,184
| New | +$4.22M |
|
452
Interface
TILE
$1.64B
| $4.21M | 0.08% |
167,118
-37,896
| -18% | -$955K |
|
|
CDR
453
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.19M | 0.08% |
161,081
+29,792
| +23% | +$775K |
|
454
BCB Bancorp
BCBP
$151M
| $4.18M | 0.08% |
266,834
-64,773
| -20% | -$1.01M |
|
455
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.17M | 0.08% |
132,669
-12,108
| -8% | -$380K |
|
|
BRG
456
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.1M | 0.08% |
482,635
-70,693
| -13% | -$601K |
|
457
Moelis & Co
MC
$5.37B
| $4.1M | 0.08% |
80,616
-7,352
| -8% | -$374K |
|
|
USCR
458
DELISTED
U S Concrete, Inc.
USCR
| $4.09M | 0.08% |
67,680
-15,438
| -19% | -$932K |
|
|
JCAP
459
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.09M | 0.08% |
225,851
-166,238
| -42% | -$3.01M |
|
460
AstroNova
ALOT
$87.4M
| $4.04M | 0.08% |
260,738
+21,786
| +9% | +$338K |
|
461
SITE Centers
SITC
$495M
| $4.03M | 0.08% |
426,979
-39,167
| -8% | -$370K |
|
|
SRGA
462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.03M | 0.08% |
29,177
+3,361
| +13% | +$464K |
|
463
Marriott Vacations Worldwide
VAC
$2.71B
| $4.02M | 0.08% |
30,209
-50,438
| -63% | -$6.72M |
|
|
FBM
464
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4M | 0.08% |
268,476
-24,572
| -8% | -$366K |
|
465
Garmin
GRMN
$46.1B
| $3.99M | 0.08% |
67,693
-2,680
| -4% | -$158K |
|
466
Carlisle Companies
CSL
$16.8B
| $3.98M | 0.08% |
38,116
-2,803
| -7% | -$293K |
|
467
Southern Missouri Bancorp
SMBC
$651M
| $3.97M | 0.08% |
108,445
-4,984
| -4% | -$182K |
|
468
US Foods
USFD
$17.6B
| $3.97M | 0.08% |
120,982
+31,930
| +36% | +$1.05M |
|
469
Evolent Health
EVH
$1.12B
| $3.96M | 0.08% |
+277,690
| New | +$3.96M |
|
470
Essent Group
ESNT
$6.29B
| $3.94M | 0.08% |
+92,640
| New | +$3.94M |
|
471
Avient
AVNT
$3.47B
| $3.9M | 0.08% |
91,650
-8,307
| -8% | -$353K |
|
472
Avnet
AVT
$4.45B
| $3.89M | 0.08% |
93,084
-1,725
| -2% | -$72K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.85M | 0.08% |
139,088
-54,873
| -28% | -$1.52M |
|
474
Guaranty Bancshares
GNTY
$561M
| $3.85M | 0.07% |
126,970
-35,632
| -22% | -$1.08M |
|
475
Pioneer Power Solutions
PPSI
$42.3M
| $3.84M | 0.07% |
582,314
+94,237
| +19% | +$622K |
|