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 | |
|---|---|---|---|---|---|---|
|
UBNK
501
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.39M | 0.07% |
209,298
+74,893
| +56% | +$1.21M |
|
502
Dine Brands
DIN
$365M
| $3.38M | 0.07% |
51,574
-20,910
| -29% | -$1.37M |
|
503
Citizens Community Bancorp
CZWI
$163M
| $3.37M | 0.07% |
240,291
-22,027
| -8% | -$309K |
|
|
CSS
504
DELISTED
CSS Industries, Inc.
CSS
| $3.36M | 0.07% |
192,139
+94,047
| +96% | +$1.65M |
|
|
MFNC
505
DELISTED
Mackinac Financial Corporation
MFNC
| $3.31M | 0.06% |
203,731
+56,078
| +38% | +$911K |
|
506
Unity Bancorp
UNTY
$529M
| $3.31M | 0.06% |
150,392
-15,744
| -9% | -$346K |
|
|
BFX
507
DELISTED
BowFlex Inc.
BFX
| $3.29M | 0.06% |
244,824
-311
| -0.1% | -$4.18K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.06% |
202,797
-14,525
| -7% | -$234K |
|
509
Orthofix Medical
OFIX
$581M
| $3.26M | 0.06% |
55,496
-408
| -0.7% | -$24K |
|
|
FBNK
510
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.25M | 0.06% |
127,060
+6,509
| +5% | +$167K |
|
511
Old Second Bancorp
OSBC
$975M
| $3.24M | 0.06% |
232,760
+220,612
| +1,816% | +$3.07M |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.06% |
+58,367
| New | +$3.23M |
|
513
AdvanSix
ASIX
$570M
| $3.21M | 0.06% |
+92,277
| New | +$3.21M |
|
514
New Mountain Finance
NMFC
$1.12B
| $3.19M | 0.06% |
242,204
-55,356
| -19% | -$728K |
|
|
FFNW
515
DELISTED
First Financial Northwest, Inc
FFNW
| $3.19M | 0.06% |
190,135
+31,286
| +20% | +$524K |
|
516
Eagle Bancorp Montana
EBMT
$138M
| $3.17M | 0.06% |
152,843
-4,130
| -3% | -$85.7K |
|
|
SMMF
517
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.17M | 0.06% |
126,740
-3,114
| -2% | -$77.9K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.16M | 0.06% |
113,057
-10,221
| -8% | -$286K |
|
|
KREF
519
KKR Real Estate Finance Trust
KREF
$646M
| $3.15M | 0.06% |
156,976
-14,375
| -8% | -$288K |
|
|
FBMS
520
DELISTED
The First Bancshares, Inc.
FBMS
| $3.15M | 0.06% |
97,579
-3,352
| -3% | -$108K |
|
|
STCN
521
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.13M | 0.06% |
158,337
+3,517
| +2% | +$69.6K |
|
522
CBIZ
CBZ
$3.13B
| $3.12M | 0.06% |
171,133
+126,976
| +288% | +$2.32M |
|
523
Fresh Del Monte Produce
FDP
$1.7B
| $3.1M | 0.06% |
68,585
+18,922
| +38% | +$856K |
|
|
MTSC
524
DELISTED
MTS Systems Corp
MTSC
| $3.1M | 0.06% |
60,052
-13,616
| -18% | -$703K |
|
525
CNB Financial Corp
CCNE
$772M
| $3.1M | 0.06% |
106,485
-39,339
| -27% | -$1.14M |
|