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 | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.04B
| $14.6M | 0.29% |
462,401
+56,204
| +14% | +$1.78M |
|
77
Oil States International
OIS
$334M
| $14.6M | 0.28% |
558,530
-38,753
| -6% | -$1.02M |
|
78
ON Semiconductor
ON
$20.1B
| $14.6M | 0.28% |
595,185
-47,964
| -7% | -$1.17M |
|
79
Western Alliance Bancorporation
WAL
$10B
| $14.4M | 0.28% |
247,856
-131,564
| -35% | -$7.65M |
|
80
First Merchants
FRME
$2.37B
| $14.4M | 0.28% |
344,189
-49,746
| -13% | -$2.07M |
|
81
TD Synnex
SNX
$12.3B
| $14.3M | 0.28% |
240,858
-53,774
| -18% | -$3.18M |
|
82
Woodward
WWD
$14.6B
| $14.1M | 0.27% |
196,700
+9,185
| +5% | +$658K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.27% |
161,908
-4,160
| -3% | -$362K |
|
|
BDN
84
Brandywine Realty Trust
BDN
$759M
| $14M | 0.27% |
881,769
-59,916
| -6% | -$951K |
|
85
Wabash National
WNC
$479M
| $13.9M | 0.27% |
669,544
+53,659
| +9% | +$1.12M |
|
86
Lithia Motors
LAD
$8.74B
| $13.9M | 0.27% |
137,973
-17,279
| -11% | -$1.74M |
|
87
REV Group
REVG
$3.05B
| $13.8M | 0.27% |
667,069
-3,168
| -0.5% | -$65.8K |
|
88
Universal Electronics
UEIC
$64M
| $13.8M | 0.27% |
265,890
+25,062
| +10% | +$1.3M |
|
89
OceanFirst Financial
OCFC
$1.05B
| $13.8M | 0.27% |
514,070
+59,947
| +13% | +$1.6M |
|
90
PotlatchDeltic
PCH
$3.31B
| $13.7M | 0.27% |
263,396
-3,162
| -1% | -$165K |
|
91
ATI
ATI
$10.7B
| $13.6M | 0.26% |
573,053
-16,874
| -3% | -$400K |
|
92
Mercury Systems
MRCY
$4.13B
| $13.6M | 0.26% |
280,549
+125,142
| +81% | +$6.05M |
|
93
Banc of California
BANC
$2.65B
| $13.5M | 0.26% |
700,961
+154,048
| +28% | +$2.97M |
|
94
East-West Bancorp
EWBC
$14.8B
| $13.5M | 0.26% |
216,156
-52,755
| -20% | -$3.3M |
|
|
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.26% |
458,324
-40,111
| -8% | -$1.18M |
|
96
Helen of Troy
HELE
$587M
| $13.4M | 0.26% |
154,206
-3,525
| -2% | -$307K |
|
97
Veritex Holdings
VBTX
$1.87B
| $13.3M | 0.26% |
481,203
-42,500
| -8% | -$1.18M |
|
98
Bank OZK
OZK
$5.9B
| $13.3M | 0.26% |
275,728
-19,670
| -7% | -$949K |
|
99
Plexus
PLXS
$3.75B
| $13.3M | 0.26% |
221,999
-2,686
| -1% | -$160K |
|
100
Eagle Materials
EXP
$7.86B
| $13.2M | 0.26% |
127,828
+64,729
| +103% | +$6.67M |
|