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 | |
|---|---|---|---|---|---|---|
|
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | 0.06% |
+79,832
| New | +$3.09M |
|
|
NTUS
527
DELISTED
Natus Medical Inc
NTUS
| $3.08M | 0.06% |
91,553
-677
| -0.7% | -$22.8K |
|
528
Nova
NVMI
$8.11B
| $3.07M | 0.06% |
113,217
-10,293
| -8% | -$279K |
|
529
Kite Realty
KRG
$5.02B
| $3.07M | 0.06% |
201,580
-193,738
| -49% | -$2.95M |
|
|
ESTE
530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.05M | 0.06% |
301,294
-27,585
| -8% | -$279K |
|
531
CB Financial Services
CBFV
$163M
| $3.04M | 0.06% |
97,910
-2,808
| -3% | -$87.2K |
|
|
KEM
532
DELISTED
KEMET Corporation
KEM
| $3M | 0.06% |
+165,620
| New | +$3M |
|
|
AMBR
533
DELISTED
Amber Road, Inc.
AMBR
| $2.99M | 0.06% |
336,404
-34,205
| -9% | -$304K |
|
534
Children's Place
PLCE
$139M
| $2.99M | 0.06% |
22,101
-4,966
| -18% | -$672K |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $2.99M | 0.06% |
146,603
-3,887
| -3% | -$79.3K |
|
536
Owens & Minor
OMI
$414M
| $2.97M | 0.06% |
190,986
+123,009
| +181% | +$1.91M |
|
537
Middlefield Banc Corp
MBCN
$235M
| $2.96M | 0.06% |
120,666
-8,760
| -7% | -$215K |
|
538
Oaktree Specialty Lending
OCSL
$1.23B
| $2.94M | 0.06% |
232,486
-189,449
| -45% | -$2.39M |
|
|
SUP
539
DELISTED
Superior Industries International
SUP
| $2.94M | 0.06% |
220,681
-20,229
| -8% | -$269K |
|
540
Generac Holdings
GNRC
$10.8B
| $2.9M | 0.06% |
63,187
-37,846
| -37% | -$1.74M |
|
541
Akamai
AKAM
$11.3B
| $2.9M | 0.06% |
40,845
-929
| -2% | -$65.9K |
|
542
AnaptysBio
ANAB
$620M
| $2.88M | 0.06% |
27,642
-22,324
| -45% | -$2.32M |
|
|
FNSR
543
DELISTED
Finisar Corp
FNSR
| $2.87M | 0.06% |
181,784
-16,510
| -8% | -$261K |
|
544
Carriage Services
CSV
$682M
| $2.87M | 0.06% |
103,747
-6,256
| -6% | -$173K |
|
545
Kearny Financial
KRNY
$413M
| $2.87M | 0.06% |
+220,781
| New | +$2.87M |
|
546
Shutterstock
SSTK
$721M
| $2.86M | 0.06% |
+59,452
| New | +$2.86M |
|
547
Mohawk Industries
MHK
$8.67B
| $2.85M | 0.06% |
12,282
-895
| -7% | -$208K |
|
548
Kaiser Aluminum
KALU
$1.24B
| $2.83M | 0.06% |
28,054
-31,372
| -53% | -$3.17M |
|
549
Hope Bancorp
HOPE
$1.43B
| $2.83M | 0.06% |
155,535
-350,718
| -69% | -$6.38M |
|
550
United Natural Foods
UNFI
$1.73B
| $2.77M | 0.05% |
+64,503
| New | +$2.77M |
|