KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.14B
(-8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
188
Reduced
466
Closed
83
Top Buys
| 1 |
Ecovyst
ECVT
|
$14.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.2M |
| 3 |
Simmons First National
SFNC
|
$12.9M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$12.3M |
| 5 |
Boot Barn
BOOT
|
$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 | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $38.1M | 0.74% | 597,757 -31,252 | -5% | -$1.99M |
|
2
Belden
BDC
$5.16B
| $36.2M | 0.7% | 524,438 +18,951 | +4% | +$1.31M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $35.2M | 0.69% | 665,331 -19,044 | -3% | -$1.01M |
|
4
TTM Technologies
TTMI
$4.6B
| $33.6M | 0.65% | 2,195,209 -80,814 | -4% | -$1.24M |
|
5
Spire
SR
$4.52B
| $32.4M | 0.63% | 447,515 +67,146 | +18% | +$4.85M |
|
6
Kennametal
KMT
$1.63B
| $31M | 0.6% | 772,546 +62,343 | +9% | +$2.5M |
|
7
Brink's
BCO
$4.67B
| $30.5M | 0.59% | 427,187 +110,174 | +35% | +$7.86M |
|
8
Winnebago Industries
WGO
$1.01B
| $28.6M | 0.56% | 761,206 +35,092 | +5% | +$1.32M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $28.4M | 0.55% | 363,806 +5,536 | +2% | +$432K |
|
10
Stifel
SF
$11.8B
| $28.1M | 0.55% | 474,534 -80,170 | -14% | -$4.75M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $28M | 0.54% | 1,649,638 -143,813 | -8% | -$2.44M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $27.1M | 0.53% | 419,111 -110,282 | -21% | -$7.14M |
|
13
LCI Industries
LCII
$2.56B
| $27M | 0.53% | 259,572 -31,303 | -11% | -$3.26M |
|
14
EnerSys
ENS
$3.85B
| $27M | 0.53% | 389,319 +82,161 | +27% | +$5.7M |
|
15
Carpenter Technology
CRS
$12B
| $26.5M | 0.52% | 599,567 +108,869 | +22% | +$4.8M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $26.4M | 0.51% | 1,136,666 -48,251 | -4% | -$1.12M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.4M | 0.51% | 1,231,201 -9,356 | -0.8% | -$200K |
|
18
LivaNova
LIVN
$3.08B
| $26.4M | 0.51% | 297,792 -13,840 | -4% | -$1.22M |
|
19
TopBuild
BLD
$11.8B
| $25.8M | 0.5% | 337,684 -35,428 | -9% | -$2.71M |
|
20
Regal Rexnord
RRX
$9.91B
| $25.5M | 0.5% | 347,566 +32,459 | +10% | +$2.38M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $25.1M | 0.49% | 318,356 -31,781 | -9% | -$2.51M |
|
22
Home BancShares
HOMB
$5.87B
| $24.1M | 0.47% | 1,054,661 -83,456 | -7% | -$1.9M |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.47% | 561,166 -12,319 | -2% | -$527K |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $24M | 0.47% | 832,739 -24,197 | -3% | -$697K |
|
25
Builders FirstSource
BLDR
$15.3B
| $23.9M | 0.47% | 1,206,402 -61,699 | -5% | -$1.22M |
|