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 | |
|---|---|---|---|---|---|---|
701
SmartFinancial
SMBK
$632M
| $420K | 0.01% |
17,836
| – | – |
|
702
United Bancorp
UBCP
$85.5M
| $414K | 0.01% |
31,968
-647
| -2% | -$8.38K |
|
703
AMES National
ATLO
$180M
| $404K | 0.01% |
14,701
+507
| +4% | +$13.9K |
|
704
Sonic Automotive
SAH
$2.84B
| $394K | 0.01% |
+20,769
| New | +$394K |
|
|
X
705
DELISTED
US Steel
X
| $388K | 0.01% |
+11,023
| New | +$388K |
|
|
SGB
706
DELISTED
Southwest Georgia Financial Corporation
SGB
| $342K | 0.01% |
16,354
+538
| +3% | +$11.3K |
|
|
PQ
707
DELISTED
Petroquest Energy Inc Wd
PQ
| $328K | 0.01% |
565,436
-106,466
| -16% | -$61.8K |
|
|
RSYS
708
DELISTED
Radisys Corp
RSYS
| $320K | 0.01% |
499,803
-45,860
| -8% | -$29.4K |
|
|
EMMS
709
DELISTED
Emmis Communications Corp
EMMS
| $299K | 0.01% |
69,010
-127,918
| -65% | -$554K |
|
710
Ascent Industries
ACNT
$115M
| $291K | 0.01% |
+19,937
| New | +$291K |
|
|
CIZN
711
DELISTED
Citizens Holding Co.
CIZN
| $267K | 0.01% |
+12,210
| New | +$267K |
|
712
Aviat Networks
AVNW
$285M
| $260K | 0.01% |
+31,000
| New | +$260K |
|
|
OHAI
713
DELISTED
OHA Investment Corporation
OHAI
| $255K | 0.01% |
182,259
+16,365
| +10% | +$22.9K |
|
|
CWAY
714
DELISTED
Coastway Bancorp, Inc.
CWAY
| $243K | ﹤0.01% |
+8,902
| New | +$243K |
|
715
Hudson Technologies
HDSN
$450M
| $237K | ﹤0.01% |
47,957
-2,244
| -4% | -$11.1K |
|
716
iShares Micro-Cap ETF
IWC
$912M
| $231K | ﹤0.01% |
2,403
-1,217
| -34% | -$117K |
|
717
lululemon athletica
LULU
$19.9B
| $221K | ﹤0.01% |
+2,484
| New | +$221K |
|
|
XRM
718
DELISTED
Xerium Technologies Inc (new)
XRM
| $215K | ﹤0.01% |
33,265
-63,517
| -66% | -$411K |
|
|
EVBN
719
DELISTED
Evans Bancorp Inc
EVBN
| $212K | ﹤0.01% |
+4,687
| New | +$212K |
|
|
SBB
720
DELISTED
SUSSEX BANCORP
SBB
| $212K | ﹤0.01% |
6,979
-57,534
| -89% | -$1.75M |
|
721
Global Payments
GPN
$21.1B
| $208K | ﹤0.01% |
+1,866
| New | +$208K |
|
722
Ingersoll Rand
IR
$31.9B
| $203K | ﹤0.01% |
+6,619
| New | +$203K |
|
723
Bank Of The James
BOTJ
$70.4M
| $190K | ﹤0.01% |
13,664
| – | – |
|
|
PMBC
724
DELISTED
Pacific Mercantile Bancorp
PMBC
| $183K | ﹤0.01% |
19,183
| – | – |
|
|
DVD
725
DELISTED
Dover Motorsports
DVD
| $117K | ﹤0.01% |
+55,880
| New | +$117K |
|