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 | |
|---|---|---|---|---|---|---|
|
CSR
576
Centerspace
CSR
$1.01B
| $2.36M | 0.05% |
45,559
+9,689
| +27% | +$503K |
|
|
PFBI
577
DELISTED
Premier Financial Bancorp
PFBI
| $2.33M | 0.05% |
156,435
-7,804
| -5% | -$116K |
|
578
United Therapeutics
UTHR
$18.1B
| $2.32M | 0.05% |
20,621
-4,348
| -17% | -$489K |
|
579
Farmers National Banc Corp
FMNB
$567M
| $2.31M | 0.04% |
166,480
-3,132
| -2% | -$43.4K |
|
580
Landmark Bancorp
LARK
$155M
| $2.29M | 0.04% |
110,386
+27,761
| +34% | +$575K |
|
|
ACRE
581
Ares Commercial Real Estate
ACRE
$282M
| $2.28M | 0.04% |
184,851
-81,112
| -30% | -$1M |
|
|
OXFD
582
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.28M | 0.04% |
182,839
+83,927
| +85% | +$1.04M |
|
583
Powell Industries
POWL
$3.24B
| $2.27M | 0.04% |
84,705
-7,776
| -8% | -$209K |
|
|
BELFB
584
Bel Fuse Class B
BELFB
$1.82B
| $2.26M | 0.04% |
119,640
-10,930
| -8% | -$207K |
|
|
TA
585
DELISTED
TravelCenters of America LLC
TA
| $2.24M | 0.04% |
124,400
-71,019
| -36% | -$1.28M |
|
586
Axcelis
ACLS
$2.53B
| $2.24M | 0.04% |
90,857
-8,288
| -8% | -$204K |
|
587
OSI Systems
OSIS
$3.93B
| $2.21M | 0.04% |
+33,851
| New | +$2.21M |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.04% |
90,007
-8,920
| -9% | -$218K |
|
|
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
| $2.19M | 0.04% |
151,770
+28,374
| +23% | +$410K |
|
|
SLCT
590
DELISTED
Select Bancorp, Inc.
SLCT
| $2.19M | 0.04% |
164,007
-51,661
| -24% | -$690K |
|
|
JMBA
591
DELISTED
Jamba, Inc.
JMBA
| $2.18M | 0.04% |
254,261
-14,599
| -5% | -$125K |
|
592
Super Micro Computer
SMCI
$24B
| $2.16M | 0.04% |
1,271,730
-116,100
| -8% | -$197K |
|
|
SANW
593
DELISTED
S&W Seed Co
SANW
| $2.14M | 0.04% |
31,244
+1,778
| +6% | +$122K |
|
|
FSNN
594
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.12M | 0.04% |
+437,465
| New | +$2.12M |
|
595
Par Pacific Holdings
PARR
$1.72B
| $2.12M | 0.04% |
123,175
+13,042
| +12% | +$224K |
|
|
SREV
596
DELISTED
ServiceSource International, Inc.
SREV
| $2.11M | 0.04% |
553,449
-9,732
| -2% | -$37.1K |
|
|
ICD
597
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.1M | 0.04% |
27,755
-1,282
| -4% | -$96.9K |
|
598
Franklin Wireless
FKWL
$48.4M
| $2.06M | 0.04% |
1,039,449
+17,340
| +2% | +$34.3K |
|
|
RRD
599
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.05M | 0.04% |
235,315
-115,528
| -33% | -$1.01M |
|
600
e.l.f. Beauty
ELF
$7.6B
| $2.03M | 0.04% |
+104,819
| New | +$2.03M |
|