KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
Cap. Flow
+$179M
Cap. Flow %
5.16%
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109

Top Buys

1
OSUR icon
OraSure Technologies
OSUR
+$16.8M
2
LAD icon
Lithia Motors
LAD
+$16.1M
3
ADEA icon
Adeia
ADEA
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
+$10.6M
2
VRNT icon
Verint Systems
VRNT
+$10.1M
3
WST icon
West Pharmaceutical
WST
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAD icon
251
Construction Partners
ROAD
$6.94B
$5.29M 0.15%
297,580
-191,068
-39% -$3.39M
NGVT icon
252
Ingevity
NGVT
$2.09B
$5.24M 0.15%
99,673
+12,439
+14% +$654K
AUB icon
253
Atlantic Union Bankshares
AUB
$5.02B
$5.23M 0.15%
225,950
+1,554
+0.7% +$36K
SGRY icon
254
Surgery Partners
SGRY
$2.77B
$5.23M 0.15%
452,022
+81,257
+22% +$940K
AX icon
255
Axos Financial
AX
$5.21B
$5.22M 0.15%
236,590
-38,979
-14% -$861K
URI icon
256
United Rentals
URI
$61B
$5.22M 0.15%
35,053
+6,793
+24% +$1.01M
CSTM icon
257
Constellium
CSTM
$2.01B
$5.22M 0.15%
679,654
+35,116
+5% +$270K
DEA
258
Easterly Government Properties
DEA
$1.04B
$5.22M 0.15%
90,281
-8,075
-8% -$467K
GABC icon
259
German American Bancorp
GABC
$1.53B
$5.2M 0.15%
167,223
+13,746
+9% +$428K
FBK icon
260
FB Financial Corp
FBK
$2.87B
$5.2M 0.15%
209,792
-3,961
-2% -$98.1K
NDSN icon
261
Nordson
NDSN
$12.6B
$5.19M 0.15%
27,363
-372
-1% -$70.6K
BL icon
262
BlackLine
BL
$3.36B
$5.18M 0.15%
+62,453
New +$5.18M
NATR icon
263
Nature's Sunshine
NATR
$299M
$5.15M 0.15%
+571,096
New +$5.15M
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.15M 0.15%
421,003
+53,779
+15% +$657K
RLJ icon
265
RLJ Lodging Trust
RLJ
$1.14B
$5.14M 0.15%
544,776
+34,369
+7% +$324K
SAFE
266
Safehold
SAFE
$1.15B
$5.14M 0.15%
85,761
+47,350
+123% +$2.84M
FIVN icon
267
FIVE9
FIVN
$1.98B
$5.14M 0.15%
46,444
+322
+0.7% +$35.6K
APRE icon
268
Aprea Therapeutics
APRE
$9.09M
$5.1M 0.15%
6,571
+209
+3% +$162K
SENEA icon
269
Seneca Foods Class A
SENEA
$744M
$5.09M 0.15%
150,473
+142,108
+1,699% +$4.8M
WAL icon
270
Western Alliance Bancorporation
WAL
$9.83B
$5.09M 0.15%
134,304
+22,564
+20% +$854K
CNOB icon
271
Center Bancorp
CNOB
$1.26B
$5.08M 0.15%
315,190
+50,476
+19% +$814K
AIN icon
272
Albany International
AIN
$1.77B
$5.07M 0.15%
86,263
+6,025
+8% +$354K
VG
273
DELISTED
Vonage Holdings Corporation
VG
$5.05M 0.15%
502,318
+5,735
+1% +$57.7K
UMH
274
UMH Properties
UMH
$1.27B
$5.03M 0.15%
389,308
+54,073
+16% +$699K
CWT icon
275
California Water Service
CWT
$2.71B
$5.01M 0.14%
104,973
+18,236
+21% +$870K
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