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 | |
|---|---|---|---|---|---|---|
|
MITL
601
DELISTED
Mitel Networks Corporation
MITL
| $2M | 0.04% |
+215,800
| New | +$2M |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $2M | 0.04% |
135,953
-27,893
| -17% | -$411K |
|
603
First Mid Bancshares
FMBH
$963M
| $1.97M | 0.04% |
54,023
-1,830
| -3% | -$66.7K |
|
604
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.95M | 0.04% |
816,571
-74,603
| -8% | -$178K |
|
605
DMC Global
BOOM
$146M
| $1.94M | 0.04% |
72,397
-303
| -0.4% | -$8.11K |
|
|
TREC
606
DELISTED
Trecora Resources
TREC
| $1.92M | 0.04% |
141,179
-50,580
| -26% | -$688K |
|
607
PC Connection
CNXN
$1.66B
| $1.86M | 0.04% |
74,245
+55,921
| +305% | +$1.4M |
|
608
Peoples Financial Services
PFIS
$529M
| $1.84M | 0.04% |
40,275
-1,338
| -3% | -$61.1K |
|
609
Central Garden & Pet Class A
CENTA
$2.15B
| $1.8M | 0.04% |
+56,936
| New | +$1.8M |
|
|
NVTR
610
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.8M | 0.04% |
+138,426
| New | +$1.8M |
|
611
Titan Machinery
TITN
$482M
| $1.79M | 0.03% |
76,023
-107,492
| -59% | -$2.53M |
|
612
Mattel
MAT
$6.06B
| $1.79M | 0.03% |
135,791
-12,284
| -8% | -$162K |
|
613
Ultra Clean Holdings
UCTT
$1.11B
| $1.77M | 0.03% |
91,798
-8,392
| -8% | -$162K |
|
614
Popular Inc
BPOP
$8.47B
| $1.76M | 0.03% |
42,204
-3,873
| -8% | -$161K |
|
615
TrueCar
TRUE
$191M
| $1.71M | 0.03% |
181,080
-16,499
| -8% | -$156K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $1.71M | 0.03% |
18,733
-6,603
| -26% | -$602K |
|
|
CORR
617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.7M | 0.03% |
45,260
+21,028
| +87% | +$789K |
|
618
Park-Ohio Holdings
PKOH
$303M
| $1.69M | 0.03% |
43,610
-32,223
| -42% | -$1.25M |
|
619
Marchex
MCHX
$88.4M
| $1.66M | 0.03% |
607,935
-521,646
| -46% | -$1.42M |
|
620
Princeton Bancorp
BPRN
$223M
| $1.66M | 0.03% |
47,970
+5,332
| +13% | +$184K |
|
|
AMRS
621
DELISTED
Amyris Inc.
AMRS
| $1.65M | 0.03% |
+246,360
| New | +$1.65M |
|
|
ALSK
622
DELISTED
Alaska Communications Systems
ALSK
| $1.64M | 0.03% |
911,446
+209,916
| +30% | +$378K |
|
623
One Stop Systems
OSS
$126M
| $1.62M | 0.03% |
+369,131
| New | +$1.62M |
|
624
MACOM Technology Solutions
MTSI
$9.67B
| $1.62M | 0.03% |
97,739
-8,856
| -8% | -$147K |
|
|
CGI
625
DELISTED
Celadon Group Inc
CGI
| $1.6M | 0.03% |
433,603
-38,954
| -8% | -$144K |
|