KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLJ Lodging Trust
RLJ
$1.16B
| $7.34M | 0.17% |
519,014
-16,196
| -3% | -$229K |
|
|
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.33M | 0.17% |
687,221
+215,614
| +46% | +$2.3M |
|
228
Brunswick
BC
$4.37B
| $7.26M | 0.16% |
95,161
-959
| -1% | -$73.1K |
|
229
Cerus
CERS
$249M
| $7.17M | 0.16% |
1,036,692
-512,363
| -33% | -$3.55M |
|
230
Trimble
TRMB
$19.3B
| $7.17M | 0.16% |
107,416
-313
| -0.3% | -$20.9K |
|
|
PGTI
231
DELISTED
PGT, Inc.
PGTI
| $7.15M | 0.16% |
351,709
+8,631
| +3% | +$176K |
|
232
Magnachip Semiconductor
MX
$108M
| $7.14M | 0.16% |
527,970
+84,377
| +19% | +$1.14M |
|
233
Helen of Troy
HELE
$563M
| $7.11M | 0.16% |
31,988
-965
| -3% | -$214K |
|
234
American Woodmark
AMWD
$991M
| $7.1M | 0.16% |
75,638
-471
| -0.6% | -$44.2K |
|
235
Ares Management
ARES
$38.7B
| $7.1M | 0.16% |
150,885
-5,294
| -3% | -$249K |
|
|
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.1M | 0.16% |
359,328
+7,184
| +2% | +$142K |
|
237
Glacier Bancorp
GBCI
$5.88B
| $7.09M | 0.16% |
154,110
+55,416
| +56% | +$2.55M |
|
238
Addus HomeCare
ADUS
$2.11B
| $7.08M | 0.16% |
60,455
-10,825
| -15% | -$1.27M |
|
239
Tredegar Corp
TG
$274M
| $7.07M | 0.16% |
423,243
+97,750
| +30% | +$1.63M |
|
240
Mohawk Industries
MHK
$8.67B
| $7.06M | 0.16% |
50,085
-2,523
| -5% | -$356K |
|
241
Horizon Bancorp
HBNC
$852M
| $7.04M | 0.16% |
444,113
+669
| +0.2% | +$10.6K |
|
|
AHH
242
Armada Hoffler Properties
AHH
$587M
| $7.04M | 0.16% |
627,234
+68,732
| +12% | +$771K |
|
243
UNIFI
UFI
$81.7M
| $7.03M | 0.16% |
396,137
+74,380
| +23% | +$1.32M |
|
244
Allison Transmission
ALSN
$7.52B
| $6.98M | 0.16% |
+161,875
| New | +$6.98M |
|
245
HNI Corp
HNI
$2.16B
| $6.97M | 0.16% |
202,302
-694
| -0.3% | -$23.9K |
|
246
Silicon Motion
SIMO
$2.88B
| $6.91M | 0.16% |
143,589
-4,451
| -3% | -$214K |
|
247
ON Semiconductor
ON
$20B
| $6.9M | 0.16% |
210,754
-169,019
| -45% | -$5.53M |
|
248
Graham Corp
GHM
$525M
| $6.87M | 0.16% |
452,813
+2,053
| +0.5% | +$31.2K |
|
|
NPTN
249
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.85M | 0.15% |
753,758
+250,792
| +50% | +$2.28M |
|
|
DNMR
250
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.82M | 0.15% |
+7,251
| New | +$6.82M |
|