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 | |
|---|---|---|---|---|---|---|
|
MSBF
801
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-22,757
| Closed | -$405K |
|
|
TYPE
802
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-96,359
| Closed | -$2.32M |
|
|
MBFI
803
DELISTED
MB Financial Corp
MBFI
| – | – |
-38,248
| Closed | -$1.7M |
|
|
CADE
804
DELISTED
Cadence Bancorporation
CADE
| – | – |
-196,667
| Closed | -$5.33M |
|
|
TCF
805
DELISTED
TCF Financial Corporation
TCF
| – | – |
-46,685
| Closed | -$957K |
|
|
806
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ICLR
$13.8B
| – | – |
-138,433
| Closed | -$15.5M |
|