KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.14B
(-8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
188
Reduced
466
Closed
83
Top Buys
| 1 |
Ecovyst
ECVT
|
$14.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.2M |
| 3 |
Simmons First National
SFNC
|
$12.9M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$12.3M |
| 5 |
Boot Barn
BOOT
|
$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 | |
|---|---|---|---|---|---|---|
|
26
Simmons First National
SFNC
$3.01B
| $23.8M | 0.46% |
835,698
+454,579
| +119% | +$12.9M |
|
27
ICU Medical
ICUI
$3.15B
| $23.5M | 0.46% |
93,170
-42,667
| -31% | -$10.8M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.45% |
1,763,790
-61,852
| -3% | -$819K |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $22.5M | 0.44% |
687,325
-50,281
| -7% | -$1.65M |
|
30
Cooper-Standard Automotive
CPS
$649M
| $22.4M | 0.44% |
182,048
-32,477
| -15% | -$3.99M |
|
31
FNB Corp
FNB
$5.99B
| $21.9M | 0.43% |
1,631,628
-253,488
| -13% | -$3.41M |
|
32
Premier
PINC
$2.14B
| $21.8M | 0.42% |
694,673
-26,899
| -4% | -$842K |
|
|
CJ
33
DELISTED
C&J Energy Services, Inc.
CJ
| $21.7M | 0.42% |
840,000
+140,718
| +20% | +$3.63M |
|
34
STAG Industrial
STAG
$6.88B
| $21.5M | 0.42% |
898,050
-80,209
| -8% | -$1.92M |
|
35
WNS Holdings
WNS
$3.24B
| $21.2M | 0.41% |
468,601
-166,367
| -26% | -$7.54M |
|
36
Astec Industries
ASTE
$1.06B
| $21.2M | 0.41% |
384,758
+73,670
| +24% | +$4.07M |
|
37
Black Hills Corp
BKH
$4.36B
| $20.4M | 0.4% |
375,549
-17,055
| -4% | -$926K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $20.4M | 0.4% |
723,856
+198,184
| +38% | +$5.58M |
|
39
Allete
ALE
$3.72B
| $20M | 0.39% |
276,754
-35,516
| -11% | -$2.57M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.39% |
657,988
-57,369
| -8% | -$1.74M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $19.9M | 0.39% |
309,559
-28,443
| -8% | -$1.83M |
|
42
Omnicell
OMCL
$1.5B
| $19.7M | 0.38% |
453,556
-11,927
| -3% | -$518K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $19.7M | 0.38% |
872,749
-21,883
| -2% | -$493K |
|
44
Commault Systems
CVLT
$8.3B
| $19.5M | 0.38% |
341,679
-28,101
| -8% | -$1.61M |
|
45
Casey's General Stores
CASY
$18.4B
| $19.3M | 0.38% |
175,912
+9,450
| +6% | +$1.04M |
|
|
HDNG
46
DELISTED
Hardinge Inc
HDNG
| $19.2M | 0.37% |
1,049,414
+581,442
| +124% | +$10.7M |
|
47
Ring Energy
REI
$219M
| $18.8M | 0.37% |
1,308,824
+125,881
| +11% | +$1.81M |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $18.6M | 0.36% |
600,021
+458,774
| +325% | +$14.2M |
|
49
Wolverine World Wide
WWW
$2.6B
| $17.9M | 0.35% |
620,766
-28,891
| -4% | -$835K |
|
|
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
| $17.8M | 0.35% |
227,268
-3,156
| -1% | -$247K |
|