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 | |
|---|---|---|---|---|---|---|
626
Byline Bancorp
BY
$1.33B
| $1.6M | 0.03% |
69,690
-212,518
| -75% | -$4.87M |
|
|
CTIC
627
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.57M | 0.03% |
401,628
+155,439
| +63% | +$606K |
|
628
Napco Security Technologies
NSSC
$1.41B
| $1.56M | 0.03% |
267,228
-24,416
| -8% | -$143K |
|
629
First Bank
FRBA
$421M
| $1.55M | 0.03% |
107,637
-5,046
| -4% | -$72.7K |
|
630
Lifetime Brands
LCUT
$97.2M
| $1.54M | 0.03% |
+123,903
| New | +$1.54M |
|
|
HZN
631
DELISTED
Horizon Global Corporation
HZN
| $1.5M | 0.03% |
181,819
-110,459
| -38% | -$910K |
|
|
CIR
632
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | 0.03% |
34,354
-1,125
| -3% | -$48K |
|
633
Aehr Test Systems
AEHR
$765M
| $1.45M | 0.03% |
646,146
+112,694
| +21% | +$254K |
|
634
Meridian
MRBK
$177M
| $1.45M | 0.03% |
164,746
-3,824
| -2% | -$33.7K |
|
|
PWOD
635
DELISTED
Penns Woods Bancorp
PWOD
| $1.44M | 0.03% |
51,174
+17,019
| +50% | +$480K |
|
636
CPI Aerostructures
CVU
$31.5M
| $1.41M | 0.03% |
144,060
+42,339
| +42% | +$413K |
|
637
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.03% |
+28,840
| New | +$1.4M |
|
|
GST
638
DELISTED
Gastar Exploration Inc.
GST
| $1.4M | 0.03% |
2,043,424
-458,916
| -18% | -$313K |
|
|
RIVE
639
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.39M | 0.03% |
112,989
+43,558
| +63% | +$536K |
|
|
AFMD
640
DELISTED
Affimed
AFMD
| $1.37M | 0.03% |
+74,078
| New | +$1.37M |
|
|
LUB
641
DELISTED
Luby's Inc.
LUB
| $1.36M | 0.03% |
488,540
+335,942
| +220% | +$934K |
|
|
TGI
642
DELISTED
Triumph Group
TGI
| $1.35M | 0.03% |
53,578
-4,966
| -8% | -$125K |
|
|
CFMS
643
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.34M | 0.03% |
+36,928
| New | +$1.34M |
|
644
Investar Holding Corp
ISTR
$227M
| $1.33M | 0.03% |
51,362
-1,409
| -3% | -$36.4K |
|
645
Ducommun
DCO
$1.35B
| $1.28M | 0.03% |
42,261
-1,406
| -3% | -$42.7K |
|
646
Horizon Bancorp
HBNC
$853M
| $1.28M | 0.02% |
63,831
-95,781
| -60% | -$1.92M |
|
647
Sierra Bancorp
BSRR
$412M
| $1.27M | 0.02% |
47,592
-1,561
| -3% | -$41.6K |
|
648
Karyopharm Therapeutics
KPTI
$57.2M
| $1.24M | 0.02% |
+6,181
| New | +$1.24M |
|
649
NanoVibronix
NAOV
$4.14M
| $1.23M | 0.02% |
118
+22
| +23% | +$230K |
|
650
Atkore
ATKR
$1.99B
| $1.2M | 0.02% |
60,308
+18,641
| +45% | +$370K |
|