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 | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.43B
| $10.1M | 0.2% |
+251,653
| New | +$10.1M |
|
|
152
Nektar Therapeutics
NKTR
$764M
| $9.93M | 0.19% |
6,231
-12,494
| -67% | -$19.9M |
|
153
QCR Holdings
QCRH
$1.33B
| $9.88M | 0.19% |
220,223
+72,824
| +49% | +$3.27M |
|
|
CNR
154
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.83M | 0.19% |
555,376
-96,125
| -15% | -$1.7M |
|
|
CSFL
155
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.76M | 0.19% |
367,871
+65,195
| +22% | +$1.73M |
|
156
Upbound Group
UPBD
$1.47B
| $9.7M | 0.19% |
1,123,651
+873,693
| +350% | +$7.54M |
|
157
Cross Country Healthcare
CCRN
$462M
| $9.69M | 0.19% |
872,325
+681,801
| +358% | +$7.58M |
|
158
H.B. Fuller
FUL
$3.37B
| $9.67M | 0.19% |
194,360
-1,430
| -0.7% | -$71.1K |
|
159
LCNB Corp
LCNB
$228M
| $9.64M | 0.19% |
507,451
+12,364
| +2% | +$235K |
|
160
Nabors Industries
NBR
$560M
| $9.63M | 0.19% |
27,556
-901
| -3% | -$315K |
|
161
Penumbra
PEN
$11B
| $9.63M | 0.19% |
83,228
-1,364
| -2% | -$158K |
|
162
Emergent Biosolutions
EBS
$404M
| $9.62M | 0.19% |
182,654
-41,347
| -18% | -$2.18M |
|
|
INWK
163
DELISTED
InnerWorkings, Inc.
INWK
| $9.6M | 0.19% |
1,060,257
+171,870
| +19% | +$1.56M |
|
164
Medical Properties Trust
MPW
$2.77B
| $9.59M | 0.19% |
737,691
-106,087
| -13% | -$1.38M |
|
165
FIVE9
FIVN
$2.06B
| $9.59M | 0.19% |
321,896
-5,256
| -2% | -$157K |
|
166
Pure Cycle
PCYO
$265M
| $9.5M | 0.19% |
1,005,179
+4,679
| +0.5% | +$44.2K |
|
167
Sensient Technologies
SXT
$4.79B
| $9.46M | 0.18% |
134,025
-6,533
| -5% | -$461K |
|
168
Huntsman Corp
HUN
$1.95B
| $9.45M | 0.18% |
323,198
-28,247
| -8% | -$826K |
|
|
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
| $9.43M | 0.18% |
252,071
-6,613
| -3% | -$247K |
|
170
Midland States Bancorp
MSBI
$391M
| $9.4M | 0.18% |
297,970
+127,569
| +75% | +$4.03M |
|
171
Cohen & Steers
CNS
$3.7B
| $9.37M | 0.18% |
230,443
-1,686
| -0.7% | -$68.6K |
|
172
Thermon Group Holdings
THR
$845M
| $9.33M | 0.18% |
416,210
+141,476
| +51% | +$3.17M |
|
|
PRSU
173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.32M | 0.18% |
177,718
+31,542
| +22% | +$1.65M |
|
174
Chesapeake Utilities
CPK
$2.96B
| $9.28M | 0.18% |
131,945
-11,990
| -8% | -$843K |
|
175
Bankunited
BKU
$2.93B
| $9.28M | 0.18% |
232,052
-18,247
| -7% | -$729K |
|