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 | |
|---|---|---|---|---|---|---|
551
FibroGen
FGEN
$46.4M
| $2.72M | 0.05% |
2,354
-39
| -2% | -$45K |
|
552
OneMain Financial
OMF
$7.23B
| $2.7M | 0.05% |
90,206
-8,216
| -8% | -$246K |
|
553
TriMas Corp
TRS
$1.56B
| $2.69M | 0.05% |
102,304
+9,548
| +10% | +$251K |
|
|
DSPG
554
DELISTED
DSP Group Inc
DSPG
| $2.67M | 0.05% |
226,612
+73,342
| +48% | +$865K |
|
555
MaxLinear
MXL
$1.4B
| $2.64M | 0.05% |
115,883
-116,576
| -50% | -$2.65M |
|
|
TCO
556
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.05% |
46,135
-4,195
| -8% | -$239K |
|
557
Summit State Bank
SSBI
$80.1M
| $2.59M | 0.05% |
211,086
-63,120
| -23% | -$773K |
|
|
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.05% |
+189,093
| New | +$2.58M |
|
|
HAWK
559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.58M | 0.05% |
57,645
-85,091
| -60% | -$3.8M |
|
|
SPRT
560
DELISTED
support.com, Inc.
SPRT
| $2.57M | 0.05% |
931,979
-88
| -0% | -$243 |
|
561
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $2.56M | 0.05% |
147,920
-13,520
| -8% | -$234K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.05% |
114,886
+25,187
| +28% | +$560K |
|
|
WHLRD
563
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.52M | 0.05% |
+161,343
| New | +$2.52M |
|
564
Lifecore Biomedical
LFCR
$272M
| $2.52M | 0.05% |
192,981
+81,095
| +72% | +$1.06M |
|
|
NCI
565
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | 0.05% |
130,584
-4,656
| -3% | -$89.6K |
|
|
QTNA
566
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.5M | 0.05% |
182,673
+84,053
| +85% | +$1.15M |
|
|
ASV
567
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.49M | 0.05% |
343,581
-34,013
| -9% | -$247K |
|
|
HFBC
568
DELISTED
HopFed Bancorp Inc
HFBC
| $2.49M | 0.05% |
171,090
-6,262
| -4% | -$91.1K |
|
569
Tecnoglass
TGLS
$3.31B
| $2.45M | 0.05% |
259,115
-23,777
| -8% | -$225K |
|
570
NETSCOUT
NTCT
$1.8B
| $2.43M | 0.05% |
92,352
-8,387
| -8% | -$221K |
|
|
UCBA
571
DELISTED
United Community Bancorp
UCBA
| $2.43M | 0.05% |
96,292
-44,145
| -31% | -$1.11M |
|
572
Home Bancorp
HBCP
$439M
| $2.41M | 0.05% |
55,881
-1,325
| -2% | -$57.2K |
|
|
BLUE
573
DELISTED
bluebird bio
BLUE
| $2.4M | 0.05% |
1,086
-17
| -2% | -$37.6K |
|
574
Compass Minerals
CMP
$767M
| $2.39M | 0.05% |
39,676
-291
| -0.7% | -$17.5K |
|
|
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | 0.05% |
44,882
-54,421
| -55% | -$2.89M |
|