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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.35B
| $8.25M | 0.16% |
304,477
-2,241
| -0.7% | -$60.7K |
|
202
Peabody Energy
BTU
$2.24B
| $8.24M | 0.16% |
225,856
-20,566
| -8% | -$751K |
|
203
Kadant
KAI
$3.86B
| $8.24M | 0.16% |
87,150
+9,606
| +12% | +$908K |
|
|
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.24M | 0.16% |
273,144
-147,843
| -35% | -$4.46M |
|
205
Westlake Corp
WLK
$11.2B
| $8.22M | 0.16% |
73,937
-5,228
| -7% | -$581K |
|
206
HUB Group
HUBG
$2.27B
| $8.19M | 0.16% |
391,182
-2,838
| -0.7% | -$59.4K |
|
|
HCOM
207
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.15M | 0.16% |
305,333
-8,017
| -3% | -$214K |
|
208
Alexandria Real Estate Equities
ARE
$14.4B
| $8.09M | 0.16% |
64,809
-17,079
| -21% | -$2.13M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $8.09M | 0.16% |
+134,018
| New | +$8.09M |
|
210
Franklin Electric
FELE
$4.34B
| $8.09M | 0.16% |
198,500
-1,459
| -0.7% | -$59.5K |
|
|
BVH
211
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.04M | 0.16% |
174,603
+22,960
| +15% | +$1.06M |
|
212
Deluxe
DLX
$871M
| $8.02M | 0.16% |
108,350
-91,343
| -46% | -$6.76M |
|
213
Camping World
CWH
$1.11B
| $8.02M | 0.16% |
248,516
+68,843
| +38% | +$2.22M |
|
|
ORBC
214
DELISTED
ORBCOMM, Inc.
ORBC
| $8.01M | 0.16% |
855,327
+95,087
| +13% | +$891K |
|
|
HTO
215
H2O America Common Stock
HTO
$1.78B
| $8.01M | 0.16% |
151,882
-7,479
| -5% | -$394K |
|
|
HTB
216
HomeTrust Bancshares, Inc.
HTB
$717M
| $8.01M | 0.16% |
307,283
-2,082
| -0.7% | -$54.2K |
|
217
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.99M | 0.16% |
178,043
-16,218
| -8% | -$728K |
|
218
SPX Corp
SPXC
$9.35B
| $7.95M | 0.15% |
244,619
-5,635
| -2% | -$183K |
|
219
Surgery Partners
SGRY
$2.83B
| $7.93M | 0.15% |
462,416
-36,140
| -7% | -$620K |
|
220
Farmer Brothers
FARM
$42.7M
| $7.92M | 0.15% |
262,265
+25,551
| +11% | +$772K |
|
221
Verint Systems
VRNT
$1.23B
| $7.89M | 0.15% |
363,530
-33,124
| -8% | -$719K |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.15% |
160,908
+32,587
| +25% | +$1.6M |
|
223
Fidus Investment
FDUS
$758M
| $7.89M | 0.15% |
612,456
+362,235
| +145% | +$4.67M |
|
224
UNIFI
UFI
$82.4M
| $7.89M | 0.15% |
217,575
+36,583
| +20% | +$1.33M |
|
225
FirstEnergy
FE
$25B
| $7.86M | 0.15% |
231,114
+39,264
| +20% | +$1.34M |
|