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 | |
|---|---|---|---|---|---|---|
|
CORE
251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.37M | 0.15% |
185,474
+90,474
| +95% | +$2.62M |
|
|
GMS
252
DELISTED
GMS Inc
GMS
| $5.36M | 0.15% |
222,196
+20,010
| +10% | +$482K |
|
253
Moog
MOG.A
$6.17B
| $5.31M | 0.15% |
83,636
+8,716
| +12% | +$554K |
|
254
Vicor
VICR
$2.33B
| $5.31M | 0.15% |
68,345
-7,508
| -10% | -$584K |
|
255
InfuSystem Holdings
INFU
$208M
| $5.3M | 0.15% |
413,481
-124,597
| -23% | -$1.6M |
|
256
Clarivate
CLVT
$2.96B
| $5.3M | 0.15% |
170,893
-40,486
| -19% | -$1.25M |
|
257
Manitowoc
MTW
$359M
| $5.3M | 0.15% |
629,738
+8,172
| +1% | +$68.7K |
|
258
Ambac
AMBC
$426M
| $5.28M | 0.15% |
413,489
+86,476
| +26% | +$1.1M |
|
259
Bankunited
BKU
$2.93B
| $5.28M | 0.15% |
240,762
+123,657
| +106% | +$2.71M |
|
260
Tandem Diabetes Care
TNDM
$850M
| $5.26M | 0.15% |
46,378
+2,023
| +5% | +$230K |
|
261
Trimble
TRMB
$19.2B
| $5.25M | 0.15% |
107,729
-2,512
| -2% | -$122K |
|
262
Heritage Insurance Holdings
HRTG
$747M
| $5.23M | 0.15% |
516,921
-12,445
| -2% | -$126K |
|
263
Crawford & Co Class A
CRD.A
$540M
| $5.21M | 0.15% |
795,957
+331,118
| +71% | +$2.17M |
|
264
West Bancorporation
WTBA
$344M
| $5.21M | 0.15% |
328,574
+152,723
| +87% | +$2.42M |
|
265
Werner Enterprises
WERN
$1.71B
| $5.2M | 0.15% |
123,764
-2,821
| -2% | -$118K |
|
266
Lincoln Electric
LECO
$13.5B
| $5.18M | 0.15% |
56,295
-1,292
| -2% | -$119K |
|
|
AHH
267
Armada Hoffler Properties
AHH
$581M
| $5.17M | 0.15% |
558,502
+157,573
| +39% | +$1.46M |
|
268
Mohawk Industries
MHK
$8.65B
| $5.13M | 0.15% |
52,608
-1,482
| -3% | -$145K |
|
269
Nordson
NDSN
$12.6B
| $5.13M | 0.15% |
26,730
-633
| -2% | -$121K |
|
270
Atkore
ATKR
$1.99B
| $5.08M | 0.15% |
223,336
+55,354
| +33% | +$1.26M |
|
271
Full House Resorts
FLL
$123M
| $5.05M | 0.14% |
2,604,299
+99,840
| +4% | +$194K |
|
272
OceanFirst Financial
OCFC
$1.05B
| $5.05M | 0.14% |
368,598
-19,995
| -5% | -$274K |
|
|
DEA
273
Easterly Government Properties
DEA
$1.05B
| $5.04M | 0.14% |
89,963
-318
| -0.4% | -$17.8K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $5.02M | 0.14% |
491,132
-11,186
| -2% | -$114K |
|
275
Universal Electronics
UEIC
$64M
| $5.01M | 0.14% |
132,648
-1,993
| -1% | -$75.2K |
|