KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.14B
(-8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
188
Reduced
466
Closed
83
Top Buys
| 1 |
Ecovyst
ECVT
|
$14.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.2M |
| 3 |
Simmons First National
SFNC
|
$12.9M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$12.3M |
| 5 |
Boot Barn
BOOT
|
$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 | |
|---|---|---|---|---|---|---|
|
SQNS
676
Sequans Communications
SQNS
$127M
| $821K | 0.02% |
488,406
-44,705
| -8% | -$75.1K |
|
677
Oil-Dri
ODC
$893M
| $817K | 0.02% |
20,329
+11,615
| +133% | +$467K |
|
678
Auburn National Bancorp
AUBN
| $806K | 0.02% |
20,625
-323
| -2% | -$12.6K |
|
679
American Homes 4 Rent
AMH
$12.8B
| $779K | 0.02% |
38,794
+16,069
| +71% | +$323K |
|
680
Potbelly
PBPB
$377M
| $766K | 0.01% |
+63,591
| New | +$766K |
|
|
HAYN
681
DELISTED
Haynes International, Inc.
HAYN
| $749K | 0.01% |
+20,193
| New | +$749K |
|
682
OP Bancorp
OPBK
$212M
| $747K | 0.01% |
+60,000
| New | +$747K |
|
|
DLA
683
DELISTED
Delta Apparel Inc.
DLA
| $715K | 0.01% |
+39,667
| New | +$715K |
|
|
PLYM
684
Plymouth Industrial REIT
PLYM
$977M
| $677K | 0.01% |
39,424
-1,317
| -3% | -$22.6K |
|
|
REIS
685
DELISTED
Reis, Inc.
REIS
| $651K | 0.01% |
+30,330
| New | +$651K |
|
|
SUMR
686
DELISTED
Summer Infant, Inc.
SUMR
| $642K | 0.01% |
558,374
+44,232
| +9% | +$50.9K |
|
687
Barnes & Noble Education
BNED
$294M
| $625K | 0.01% |
90,698
-63,822
| -41% | -$440K |
|
|
CORE
688
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | 0.01% |
+28,099
| New | +$597K |
|
|
AMRB
689
DELISTED
American River Bankshares
AMRB
| $581K | 0.01% |
37,446
-8,625
| -19% | -$134K |
|
690
Verastem
VSTM
$570M
| $553K | 0.01% |
+185,440
| New | +$553K |
|
691
SunCoke Energy
SXC
$637M
| $539K | 0.01% |
50,100
-4,827
| -9% | -$51.9K |
|
|
PRCP
692
DELISTED
Perceptron Inc
PRCP
| $527K | 0.01% |
60,253
+5,307
| +10% | +$46.4K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $525K | 0.01% |
4,505
-1,234
| -22% | -$144K |
|
|
CSRA
694
DELISTED
CSRA Inc.
CSRA
| $521K | 0.01% |
12,632
-136,965
| -92% | -$5.65M |
|
695
First Capital
FCAP
$140M
| $519K | 0.01% |
12,976
-382
| -3% | -$15.3K |
|
696
Coffee Holding Co
JVA
$23.5M
| $505K | 0.01% |
116,424
+1,588
| +1% | +$6.89K |
|
697
National Bankshares
NKSH
$196M
| $502K | 0.01% |
11,133
-519
| -4% | -$23.4K |
|
698
Anika Therapeutics
ANIK
$132M
| $460K | 0.01% |
+9,261
| New | +$460K |
|
699
Lantronix
LTRX
$180M
| $454K | 0.01% |
220,246
-20,943
| -9% | -$43.2K |
|
700
Camtek
CAMT
$3.47B
| $423K | 0.01% |
62,736
-68,739
| -52% | -$463K |
|