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 |
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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.95B
| $17.8M | 0.35% |
326,336
-48,522
| -13% | -$2.64M |
|
|
GPT
52
DELISTED
Gramercy Property Trust
GPT
| $17.3M | 0.34% |
797,890
-56,460
| -7% | -$1.23M |
|
|
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.3M | 0.34% |
285,722
-38,554
| -12% | -$2.33M |
|
54
G-III Apparel Group
GIII
$1.17B
| $17.2M | 0.34% |
457,536
-59,917
| -12% | -$2.26M |
|
55
Merit Medical Systems
MMSI
$5.34B
| $16.9M | 0.33% |
371,806
-4,117
| -1% | -$187K |
|
56
UFP Industries
UFPI
$5.76B
| $16.8M | 0.33% |
517,029
-5,724
| -1% | -$186K |
|
57
New Jersey Resources
NJR
$4.7B
| $16.7M | 0.33% |
416,760
-53,422
| -11% | -$2.14M |
|
58
Wintrust Financial
WTFC
$9.16B
| $16.7M | 0.32% |
193,810
-2,321
| -1% | -$200K |
|
59
Cousins Properties
CUZ
$4.9B
| $16.6M | 0.32% |
1,910,764
+90,045
| +5% | +$782K |
|
60
Atlantic Union Bankshares
AUB
$5.07B
| $16.5M | 0.32% |
450,329
-5,026
| -1% | -$185K |
|
61
Saia
SAIA
$7.75B
| $16.3M | 0.32% |
217,042
-46,686
| -18% | -$3.51M |
|
62
Enterprise Financial Services Corp
EFSC
$2.23B
| $16.1M | 0.31% |
343,471
-130,130
| -27% | -$6.1M |
|
63
Walker & Dunlop
WD
$2.79B
| $16M | 0.31% |
269,631
-13,364
| -5% | -$794K |
|
64
Brunswick
BC
$4.15B
| $15.9M | 0.31% |
268,148
-7,996
| -3% | -$475K |
|
|
65
Ecovyst
ECVT
$1.01B
| $15.9M | 0.31% |
1,136,300
+1,035,478
| +1,027% | +$14.5M |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.8M | 0.31% |
147,499
-14,730
| -9% | -$1.58M |
|
67
Alamo Group
ALG
$2.52B
| $15.7M | 0.31% |
143,239
-1,702
| -1% | -$187K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $15.7M | 0.31% |
685,485
-115,719
| -14% | -$2.65M |
|
69
Kirby Corp
KEX
$4.95B
| $15.6M | 0.3% |
202,237
-22,124
| -10% | -$1.7M |
|
70
Teledyne Technologies
TDY
$25.5B
| $15.3M | 0.3% |
81,963
-19,831
| -19% | -$3.71M |
|
71
PROS Holdings
PRO
$734M
| $15.2M | 0.3% |
459,755
-332,152
| -42% | -$11M |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.9M | 0.29% |
369,575
+108,226
| +41% | +$4.35M |
|
73
Red Robin
RRGB
$113M
| $14.8M | 0.29% |
254,325
+72,048
| +40% | +$4.18M |
|
74
Piper Sandler
PIPR
$5.7B
| $14.7M | 0.29% |
177,098
-26,712
| -13% | -$2.22M |
|
75
Granite Construction
GVA
$4.63B
| $14.6M | 0.29% |
262,117
-14,372
| -5% | -$803K |
|