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 | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.41B
| $9.22M | 0.18% |
211,056
+13,527
| +7% | +$591K |
|
177
Healthcare Realty
HR
$6.4B
| $9.17M | 0.18% |
346,523
-22,623
| -6% | -$598K |
|
|
RSO
178
DELISTED
Resource Capital Corp.
RSO
| $9.14M | 0.18% |
960,941
-27,986
| -3% | -$266K |
|
179
Texas Capital Bancshares
TCBI
$3.99B
| $9.01M | 0.18% |
100,254
-36,505
| -27% | -$3.28M |
|
180
Quanex
NX
$745M
| $8.9M | 0.17% |
511,665
+126,805
| +33% | +$2.21M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $8.85M | 0.17% |
36,867
-12,368
| -25% | -$2.97M |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $8.81M | 0.17% |
127,465
-25,893
| -17% | -$1.79M |
|
|
OCLR
183
DELISTED
Oclaro Inc.
OCLR
| $8.79M | 0.17% |
919,303
-720,308
| -44% | -$6.89M |
|
184
Sunstone Hotel Investors
SHO
$1.79B
| $8.76M | 0.17% |
575,834
-52,482
| -8% | -$799K |
|
|
TPC
185
Tutor Perini Corporation
TPC
$3.26B
| $8.76M | 0.17% |
397,282
-36,464
| -8% | -$804K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.73M | 0.17% |
515,752
-8,444
| -2% | -$143K |
|
187
Oshkosh
OSK
$8.9B
| $8.68M | 0.17% |
+112,359
| New | +$8.68M |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.66M | 0.17% |
236,462
-3,855
| -2% | -$141K |
|
189
Vishay Intertechnology
VSH
$2.09B
| $8.64M | 0.17% |
464,675
+54,303
| +13% | +$1.01M |
|
|
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.63M | 0.17% |
350,998
-6,506
| -2% | -$160K |
|
191
Reinsurance Group of America
RGA
$12.7B
| $8.61M | 0.17% |
55,900
-4,063
| -7% | -$626K |
|
|
VSM
192
DELISTED
Versum Materials, Inc.
VSM
| $8.58M | 0.17% |
228,031
+28,974
| +15% | +$1.09M |
|
193
Ingevity
NGVT
$2.21B
| $8.53M | 0.17% |
115,800
+16,122
| +16% | +$1.19M |
|
194
McGrath RentCorp
MGRC
$3.04B
| $8.5M | 0.17% |
158,288
+26,953
| +21% | +$1.45M |
|
|
CIO
195
City Office REIT
CIO
$280M
| $8.46M | 0.16% |
732,126
+76,327
| +12% | +$882K |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $8.43M | 0.16% |
75,666
-1,233
| -2% | -$137K |
|
197
Tri Pointe Homes
TPH
$3.23B
| $8.33M | 0.16% |
506,966
+14,786
| +3% | +$243K |
|
198
Charles River Laboratories
CRL
$7.97B
| $8.3M | 0.16% |
77,799
-1,273
| -2% | -$136K |
|
199
Energizer
ENR
$1.96B
| $8.29M | 0.16% |
139,149
-137,497
| -50% | -$8.19M |
|
200
Knight Transportation
KNX
$6.94B
| $8.25M | 0.16% |
179,243
-2,912
| -2% | -$134K |
|