KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$587M
| $6.69M | 0.15% |
55,380
+47,824
| +633% | +$5.78M |
|
252
Atmus Filtration Technologies
ATMU
$3.79B
| $6.68M | 0.15% |
284,551
+159,551
| +128% | +$3.75M |
|
253
H.B. Fuller
FUL
$3.37B
| $6.66M | 0.15% |
81,851
-422
| -0.5% | -$34.4K |
|
254
CareTrust REIT
CTRE
$7.56B
| $6.63M | 0.14% |
296,037
+9,333
| +3% | +$209K |
|
255
Kimball Electronics
KE
$724M
| $6.61M | 0.14% |
245,126
-388
| -0.2% | -$10.5K |
|
256
REV Group
REVG
$3.05B
| $6.58M | 0.14% |
+362,078
| New | +$6.58M |
|
257
Range Resources
RRC
$8.27B
| $6.55M | 0.14% |
215,234
-9,339
| -4% | -$284K |
|
258
Great Lakes Dredge & Dock
GLDD
$798M
| $6.49M | 0.14% |
845,522
+40,053
| +5% | +$308K |
|
259
Stoneridge
SRI
$226M
| $6.35M | 0.14% |
324,571
+81,489
| +34% | +$1.59M |
|
260
Cousins Properties
CUZ
$4.95B
| $6.32M | 0.14% |
259,481
+23,966
| +10% | +$584K |
|
261
Cadence Bank
CADE
$7.04B
| $6.28M | 0.14% |
212,193
-34,204
| -14% | -$1.01M |
|
262
Origin Bancorp
OBK
$1.21B
| $6.27M | 0.14% |
176,388
-36,715
| -17% | -$1.31M |
|
263
Cabot Corp
CBT
$4.31B
| $6.23M | 0.14% |
74,642
-117
| -0.2% | -$9.77K |
|
264
Wyndham Hotels & Resorts
WH
$6.59B
| $6.21M | 0.14% |
77,229
| – | – |
|
265
Primis Financial Corp
FRST
$275M
| $6.15M | 0.13% |
485,460
-4,698
| -1% | -$59.5K |
|
266
OSI Systems
OSIS
$3.93B
| $6.12M | 0.13% |
47,402
+18,859
| +66% | +$2.43M |
|
267
Lakeland Financial Corp
LKFN
$1.73B
| $6.11M | 0.13% |
93,787
-19,327
| -17% | -$1.26M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $6.1M | 0.13% |
931,430
-191,610
| -17% | -$1.26M |
|
269
Option Care Health
OPCH
$4.72B
| $6.1M | 0.13% |
180,961
-9,812
| -5% | -$331K |
|
270
Axos Financial
AX
$5.13B
| $6.09M | 0.13% |
111,480
-6,147
| -5% | -$336K |
|
271
International Bancshares
IBOC
$4.45B
| $6.05M | 0.13% |
111,303
-175
| -0.2% | -$9.51K |
|
272
First Industrial Realty Trust
FR
$6.92B
| $6.02M | 0.13% |
114,254
-181
| -0.2% | -$9.53K |
|
273
indie Semiconductor
INDI
$854M
| $6.01M | 0.13% |
741,358
+63,829
| +9% | +$518K |
|
274
First Western Financial
MYFW
$221M
| $6M | 0.13% |
302,798
-8,781
| -3% | -$174K |
|
275
Northeast Bank
NBN
$929M
| $6M | 0.13% |
108,688
+4,952
| +5% | +$273K |
|