KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.49B
AUM Growth
+$37.1M
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
255
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.35B
| $5.66M | 0.16% |
96,120
-2,156
| -2% | -$127K |
|
227
RE/MAX Holdings
RMAX
$194M
| $5.66M | 0.16% |
172,872
+22,024
| +15% | +$721K |
|
228
First Horizon
FHN
$11.3B
| $5.66M | 0.16% |
599,746
+559,398
| +1,386% | +$5.28M |
|
229
Unifirst Corp
UNF
$3.3B
| $5.64M | 0.16% |
29,803
+49
| +0.2% | +$9.28K |
|
230
Cracker Barrel
CBRL
$1.18B
| $5.64M | 0.16% |
49,167
-1,216
| -2% | -$139K |
|
231
BlackLine
BL
$3.32B
| $5.59M | 0.16% |
62,396
-57
| -0.1% | -$5.11K |
|
232
Silicon Motion
SIMO
$2.8B
| $5.59M | 0.16% |
148,040
-27,113
| -15% | -$1.02M |
|
|
BXG
233
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.57M | 0.16% |
1,136,769
+38,103
| +3% | +$187K |
|
|
COWN
234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.56M | 0.16% |
341,563
-69,434
| -17% | -$1.13M |
|
235
First Merchants
FRME
$2.37B
| $5.54M | 0.16% |
239,070
-45,397
| -16% | -$1.05M |
|
236
Axos Financial
AX
$5.13B
| $5.51M | 0.16% |
236,528
-62
| -0% | -$1.45K |
|
|
PINE
237
Alpine Income Property Trust
PINE
$219M
| $5.51M | 0.16% |
354,242
+129,182
| +57% | +$2.01M |
|
238
Foot Locker
FL
$2.29B
| $5.51M | 0.16% |
166,711
+54,114
| +48% | +$1.79M |
|
239
Liberty Energy
LBRT
$1.7B
| $5.5M | 0.16% |
687,878
+312,878
| +83% | +$2.5M |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $5.49M | 0.16% |
53,805
+8,121
| +18% | +$829K |
|
|
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.48M | 0.16% |
444,409
+23,406
| +6% | +$289K |
|
242
First Internet Bancorp
INBK
$213M
| $5.48M | 0.16% |
371,845
+34,365
| +10% | +$506K |
|
243
ESCO Technologies
ESE
$5.23B
| $5.44M | 0.16% |
67,577
-218
| -0.3% | -$17.6K |
|
244
Ligand Pharmaceuticals
LGND
$3.25B
| $5.41M | 0.16% |
91,046
-158,313
| -63% | -$9.41M |
|
245
Carpenter Technology
CRS
$12.3B
| $5.4M | 0.15% |
297,222
-3,174
| -1% | -$57.6K |
|
|
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.4M | 0.15% |
233,758
+885
| +0.4% | +$20.4K |
|
247
LivaNova
LIVN
$3.17B
| $5.39M | 0.15% |
119,250
-20,597
| -15% | -$931K |
|
248
Weyerhaeuser
WY
$18.9B
| $5.39M | 0.15% |
188,984
+29,517
| +19% | +$842K |
|
|
PSTL
249
Postal Realty Trust
PSTL
$393M
| $5.39M | 0.15% |
+355,756
| New | +$5.39M |
|
250
Sun Communities
SUI
$16.2B
| $5.37M | 0.15% |
38,187
-26,420
| -41% | -$3.71M |
|