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 | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.41B
| $11.7M | 0.23% |
296,959
+147,299
| +98% | +$5.83M |
|
127
Apogee Enterprises
APOG
$939M
| $11.7M | 0.23% |
270,851
+139,740
| +107% | +$6.06M |
|
128
AngioDynamics
ANGO
$436M
| $11.7M | 0.23% |
679,685
+556,880
| +453% | +$9.61M |
|
129
Banner Corp
BANR
$2.34B
| $11.6M | 0.23% |
208,814
+111,655
| +115% | +$6.2M |
|
130
LGI Homes
LGIH
$1.55B
| $11.6M | 0.23% |
163,862
-1,960
| -1% | -$138K |
|
131
First Internet Bancorp
INBK
$213M
| $11.5M | 0.22% |
312,063
-27,560
| -8% | -$1.02M |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.22% |
285,945
-206,082
| -42% | -$8.17M |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.22% |
152,278
-6,960
| -4% | -$509K |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.21% |
272,666
-23,000
| -8% | -$925K |
|
|
PERY
135
DELISTED
Perry Ellis International Inc
PERY
| $10.9M | 0.21% |
422,112
+243,637
| +137% | +$6.29M |
|
136
Center Bancorp
CNOB
$1.29B
| $10.9M | 0.21% |
377,327
+182,956
| +94% | +$5.27M |
|
|
AAT
137
American Assets Trust
AAT
$1.28B
| $10.8M | 0.21% |
322,414
-16,203
| -5% | -$541K |
|
138
Zions Bancorporation
ZION
$8.34B
| $10.7M | 0.21% |
202,913
-17,951
| -8% | -$947K |
|
|
139
Boot Barn
BOOT
$5.58B
| $10.7M | 0.21% |
+602,446
| New | +$10.7M |
|
140
America's Car Mart
CRMT
$299M
| $10.7M | 0.21% |
211,226
-1,515
| -0.7% | -$76.4K |
|
141
Idacorp
IDA
$6.77B
| $10.5M | 0.2% |
118,799
+28,044
| +31% | +$2.48M |
|
142
MidWestOne Financial Group
MOFG
$618M
| $10.4M | 0.2% |
312,848
+7,495
| +2% | +$250K |
|
|
MCRN
143
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.2% |
512,078
-140,659
| -22% | -$2.83M |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.2% |
341,682
+293,110
| +603% | +$8.82M |
|
145
Unifirst Corp
UNF
$3.3B
| $10.2M | 0.2% |
63,220
-765
| -1% | -$124K |
|
|
SRCI
146
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.2% |
1,083,258
-28,832
| -3% | -$272K |
|
147
American Woodmark
AMWD
$997M
| $10.1M | 0.2% |
102,836
-1,227
| -1% | -$121K |
|
148
Essential Utilities
WTRG
$11B
| $10.1M | 0.2% |
297,073
-53,178
| -15% | -$1.81M |
|
149
Halozyme
HALO
$8.76B
| $10.1M | 0.2% |
514,645
+6,667
| +1% | +$131K |
|
150
Donegal Group Class A
DGICA
$689M
| $10.1M | 0.2% |
637,261
+48,584
| +8% | +$768K |
|