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 | |
|---|---|---|---|---|---|---|
|
PMD
651
DELISTED
Psychemedics Corporation
PMD
| $1.18M | 0.02% |
+55,269
| New | +$1.18M |
|
|
ISBA
652
Isabella Bank Corporation Common stock
ISBA
$237M
| $1.15M | 0.02% |
41,994
+19,566
| +87% | +$536K |
|
|
SAL
653
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.12M | 0.02% |
49,676
-2,612
| -5% | -$58.8K |
|
654
Artivion
AORT
$2.05B
| $1.1M | 0.02% |
54,618
-96,229
| -64% | -$1.93M |
|
655
Norwood Financial Corp
NWFL
$245M
| $1.1M | 0.02% |
36,378
-1,181
| -3% | -$35.5K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.02% |
74,538
-3,977
| -5% | -$58.3K |
|
|
OTRK
657
DELISTED
Ontrak
OTRK
| $1.07M | 0.02% |
2,479
-482
| -16% | -$208K |
|
|
UBOH
658
DELISTED
United Bancshares Inc/OH
UBOH
| $1.06M | 0.02% |
48,186
+10,872
| +29% | +$239K |
|
|
ESXB
659
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.05M | 0.02% |
116,419
-10,588
| -8% | -$95.3K |
|
660
Alto Ingredients
ALTO
$88.2M
| $1.02M | 0.02% |
340,745
-30,762
| -8% | -$92.3K |
|
661
Bridgewater Bancshares
BWB
$442M
| $995K | 0.02% |
+76,124
| New | +$995K |
|
662
Tandem Diabetes Care
TNDM
$841M
| $991K | 0.02% |
+199,875
| New | +$991K |
|
663
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $980K | 0.02% |
88,680
-8,104
| -8% | -$89.6K |
|
|
EMKR
664
DELISTED
Emcore Corp
EMKR
| $977K | 0.02% |
+17,143
| New | +$977K |
|
|
UCFC
665
DELISTED
United Community Financial Corp
UCFC
| $960K | 0.02% |
97,314
-2,750
| -3% | -$27.1K |
|
|
SALM
666
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $956K | 0.02% |
265,466
+103,062
| +63% | +$371K |
|
|
STRM
667
DELISTED
Streamline Health Solutions
STRM
| $932K | 0.02% |
33,774
-14,012
| -29% | -$387K |
|
668
Cartesian Therapeutics
RNAC
$270M
| $920K | 0.02% |
3,008
-275
| -8% | -$84.1K |
|
669
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $919K | 0.02% |
10,634
-1,300
| -11% | -$112K |
|
670
Crawford & Co Class A
CRD.A
$539M
| $908K | 0.02% |
+113,193
| New | +$908K |
|
671
Seneca Foods Class A
SENEA
$772M
| $876K | 0.02% |
31,610
-4,654
| -13% | -$129K |
|
672
Cohu
COHU
$951M
| $857K | 0.02% |
+37,558
| New | +$857K |
|
|
RC
673
Ready Capital
RC
$718M
| $853K | 0.02% |
56,311
-28,286
| -33% | -$428K |
|
674
Orrstown Financial Services
ORRF
$682M
| $852K | 0.02% |
35,289
-940
| -3% | -$22.7K |
|
|
675
Skechers
SKX
$9.5B
| $845K | 0.02% |
21,739
-434,737
| -95% | -$16.9M |
|