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 | |
|---|---|---|---|---|---|---|
|
LDL
476
DELISTED
Lydall, Inc.
LDL
| $3.84M | 0.07% |
79,653
-7,286
| -8% | -$352K |
|
477
Sterling Infrastructure
STRL
$8.66B
| $3.84M | 0.07% |
335,030
-30,740
| -8% | -$352K |
|
478
Park Aerospace
PKE
$376M
| $3.79M | 0.07% |
224,794
+35,729
| +19% | +$602K |
|
479
Hasbro
HAS
$11B
| $3.77M | 0.07% |
44,718
-3,277
| -7% | -$276K |
|
480
Hanesbrands
HBI
$2.24B
| $3.77M | 0.07% |
204,592
-24,740
| -11% | -$456K |
|
481
Whirlpool
WHR
$5.29B
| $3.77M | 0.07% |
24,604
+4,947
| +25% | +$757K |
|
|
HMHC
482
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.76M | 0.07% |
541,225
-49,079
| -8% | -$341K |
|
|
LHCG
483
DELISTED
LHC Group LLC
LHCG
| $3.76M | 0.07% |
61,056
-13,724
| -18% | -$845K |
|
484
Marcus & Millichap
MMI
$1.27B
| $3.74M | 0.07% |
103,812
-23,882
| -19% | -$861K |
|
485
Great Lakes Dredge & Dock
GLDD
$800M
| $3.73M | 0.07% |
811,423
+118,509
| +17% | +$545K |
|
|
SPPI
486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.73M | 0.07% |
232,027
+81,035
| +54% | +$1.3M |
|
487
First Guaranty Bancshares
FGBI
$128M
| $3.71M | 0.07% |
172,887
-6,385
| -4% | -$137K |
|
|
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.07% |
+410,512
| New | +$3.71M |
|
|
SIFI
489
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.71M | 0.07% |
257,473
+9,569
| +4% | +$138K |
|
490
Cabot Corp
CBT
$4.29B
| $3.7M | 0.07% |
66,437
-6,062
| -8% | -$338K |
|
|
AFAM
491
DELISTED
Almost Family Inc
AFAM
| $3.67M | 0.07% |
+65,592
| New | +$3.67M |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $3.67M | 0.07% |
69,276
-5,206
| -7% | -$276K |
|
|
FFKT
493
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.66M | 0.07% |
91,555
-3,878
| -4% | -$155K |
|
494
Full House Resorts
FLL
$121M
| $3.66M | 0.07% |
1,138,935
+34,147
| +3% | +$110K |
|
495
Benchmark Electronics
BHE
$1.41B
| $3.61M | 0.07% |
120,927
-1,464
| -1% | -$43.7K |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.07% |
74,060
-545
| -0.7% | -$26.4K |
|
497
Great Southern Bancorp
GSBC
$718M
| $3.55M | 0.07% |
70,980
-53,097
| -43% | -$2.65M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $3.52M | 0.07% |
54,896
-5,024
| -8% | -$322K |
|
499
Stagwell
STGW
$1.42B
| $3.41M | 0.07% |
474,082
-43,186
| -8% | -$311K |
|
500
Permian Resources
PR
$9.74B
| $3.41M | 0.07% |
+185,953
| New | +$3.41M |
|