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 | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.63B
| $13.1M | 0.26% |
859,357
+125,481
| +17% | +$1.91M |
|
102
Motorcar Parts of America
MPAA
$281M
| $13.1M | 0.25% |
609,624
-85,369
| -12% | -$1.83M |
|
|
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.25% |
737,967
+14,116
| +2% | +$249K |
|
104
Clarus
CLAR
$141M
| $12.9M | 0.25% |
1,921,812
+36,861
| +2% | +$248K |
|
|
CBM
105
DELISTED
Cambrex Corporation
CBM
| $12.8M | 0.25% |
244,994
-193,214
| -44% | -$10.1M |
|
|
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 0.25% |
433,835
-65,056
| -13% | -$1.91M |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $12.7M | 0.25% |
272,691
+55,155
| +25% | +$2.57M |
|
108
United Rentals
URI
$62.7B
| $12.7M | 0.25% |
73,445
-6,758
| -8% | -$1.17M |
|
109
Chord Energy
CHRD
$5.92B
| $12.6M | 0.24% |
1,552,542
-86,115
| -5% | -$698K |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $12.6M | 0.24% |
147,570
+11,423
| +8% | +$972K |
|
111
Columbus McKinnon
CMCO
$428M
| $12.5M | 0.24% |
349,036
+23,787
| +7% | +$852K |
|
112
Prestige Consumer Healthcare
PBH
$3.2B
| $12.5M | 0.24% |
370,264
+52,396
| +16% | +$1.77M |
|
|
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
| $12.5M | 0.24% |
763,467
+454,279
| +147% | +$7.41M |
|
|
AIMC
114
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.4M | 0.24% |
270,556
-3,261
| -1% | -$150K |
|
115
SM Energy
SM
$3.09B
| $12.4M | 0.24% |
686,879
-89,736
| -12% | -$1.62M |
|
116
Triumph Financial, Inc.
TFIN
$1.52B
| $12.4M | 0.24% |
300,024
+72,620
| +32% | +$2.99M |
|
|
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.3M | 0.24% |
+611,088
| New | +$12.3M |
|
118
Unisys
UIS
$277M
| $12.2M | 0.24% |
1,137,962
+61,276
| +6% | +$659K |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 0.24% |
223,702
-1,632
| -0.7% | -$89.2K |
|
120
Acco Brands
ACCO
$364M
| $12.2M | 0.24% |
972,177
-41,418
| -4% | -$520K |
|
121
Sun Communities
SUI
$16.2B
| $12M | 0.23% |
131,719
-46,121
| -26% | -$4.21M |
|
122
Oxford Industries
OXM
$629M
| $12M | 0.23% |
160,346
-7,956
| -5% | -$593K |
|
123
SouthState Bank Corporation
SSB
$10.4B
| $11.9M | 0.23% |
139,616
-8,031
| -5% | -$685K |
|
124
Albany International
AIN
$1.84B
| $11.8M | 0.23% |
188,851
-31,735
| -14% | -$1.99M |
|
125
Terex
TEX
$3.47B
| $11.8M | 0.23% |
315,774
-28,365
| -8% | -$1.06M |
|