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
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks, Inc.
UCB
$4.04B
| $8.11M | 0.17% |
253,494
-10,762
| -4% | -$344K |
|
|
AHH
227
Armada Hoffler Properties
AHH
$585M
| $8.11M | 0.17% |
610,230
+2,969
| +0.5% | +$39.5K |
|
228
Great Lakes Dredge & Dock
GLDD
$798M
| $8.09M | 0.17% |
553,958
+28,637
| +5% | +$418K |
|
229
OraSure Technologies
OSUR
$236M
| $8.09M | 0.17% |
797,852
+217,392
| +37% | +$2.2M |
|
230
HNI Corp
HNI
$2.14B
| $8.09M | 0.17% |
183,929
-7,807
| -4% | -$343K |
|
231
OFG Bancorp
OFG
$1.99B
| $8.07M | 0.17% |
364,707
+40,820
| +13% | +$903K |
|
232
Veeco
VECO
$1.47B
| $8.02M | 0.17% |
333,426
-5,337
| -2% | -$128K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $8.01M | 0.17% |
41,774
-1,307
| -3% | -$251K |
|
234
HealthStream
HSTM
$834M
| $8M | 0.17% |
286,396
-43,877
| -13% | -$1.23M |
|
235
Ardelyx
ARDX
$1.57B
| $7.94M | 0.17% |
1,047,536
+234,931
| +29% | +$1.78M |
|
236
Nature's Sunshine
NATR
$302M
| $7.89M | 0.17% |
454,454
-295,296
| -39% | -$5.13M |
|
237
Marten Transport
MRTN
$957M
| $7.89M | 0.17% |
478,510
+38,254
| +9% | +$631K |
|
238
APA Corp
APA
$8.14B
| $7.88M | 0.17% |
364,455
+37,876
| +12% | +$819K |
|
239
Universal Electronics
UEIC
$64M
| $7.87M | 0.17% |
162,355
+22,807
| +16% | +$1.11M |
|
|
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
| $7.87M | 0.17% |
128,185
+9,635
| +8% | +$592K |
|
|
CPE
241
DELISTED
Callon Petroleum Company
CPE
| $7.87M | 0.17% |
136,429
+7,983
| +6% | +$461K |
|
|
PENG
242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.87M | 0.17% |
329,968
+49,244
| +18% | +$1.17M |
|
243
Unifirst Corp
UNF
$3.3B
| $7.84M | 0.17% |
33,426
-1,380
| -4% | -$324K |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $7.81M | 0.17% |
38,980
-2,284
| -6% | -$457K |
|
245
Vicor
VICR
$2.33B
| $7.8M | 0.17% |
73,793
+12,861
| +21% | +$1.36M |
|
246
Mohawk Industries
MHK
$8.65B
| $7.75M | 0.17% |
40,316
-9,510
| -19% | -$1.83M |
|
247
Astronics
ATRO
$1.37B
| $7.74M | 0.17% |
442,145
-85,957
| -16% | -$1.51M |
|
248
B. Riley Financial
RILY
$152M
| $7.72M | 0.17% |
102,276
-60,782
| -37% | -$4.59M |
|
|
PINE
249
Alpine Income Property Trust
PINE
$219M
| $7.72M | 0.17% |
405,946
+79,800
| +24% | +$1.52M |
|
250
Synovus
SNV
$7.15B
| $7.61M | 0.16% |
173,319
-4,946
| -3% | -$217K |
|