KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.09B
| $6.97M | 0.14% |
+222,424
| New | +$6.97M |
|
277
Moog
MOG.A
$6.17B
| $6.88M | 0.14% |
+133,473
| New | +$6.88M |
|
|
TRIB
278
Trinity Biotech
TRIB
$4.32M
| $6.83M | 0.14% |
+81,103
| New | +$6.83M |
|
|
BBRG
279
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.82M | 0.14% |
+382,578
| New | +$6.82M |
|
280
Host Hotels & Resorts
HST
$12B
| $6.79M | 0.14% |
+402,642
| New | +$6.79M |
|
281
TD Synnex
SNX
$12.3B
| $6.78M | 0.14% |
+320,518
| New | +$6.78M |
|
282
MIND Technology
MIND
$75.2M
| $6.75M | 0.14% |
+40,200
| New | +$6.75M |
|
283
Genesco
GCO
$360M
| $6.72M | 0.14% |
+100,308
| New | +$6.72M |
|
284
America's Car Mart
CRMT
$299M
| $6.71M | 0.14% |
+155,139
| New | +$6.71M |
|
285
Agree Realty
ADC
$8.08B
| $6.68M | 0.14% |
+226,239
| New | +$6.68M |
|
286
Columbia Banking Systems
COLB
$8.05B
| $6.68M | 0.14% |
+280,398
| New | +$6.68M |
|
287
Patrick Industries
PATK
$3.78B
| $6.66M | 0.14% |
+1,081,843
| New | +$6.66M |
|
288
Southwest Gas
SWX
$5.66B
| $6.66M | 0.14% |
+142,425
| New | +$6.66M |
|
289
Nova
NVMI
$7.58B
| $6.65M | 0.14% |
+734,781
| New | +$6.65M |
|
290
Lear
LEA
$5.91B
| $6.62M | 0.13% |
+109,423
| New | +$6.62M |
|
291
Mueller Industries
MLI
$10.8B
| $6.59M | 0.13% |
+523,016
| New | +$6.59M |
|
292
CenterPoint Energy
CNP
$24.7B
| $6.57M | 0.13% |
+279,694
| New | +$6.57M |
|
293
Interparfums
IPAR
$3.63B
| $6.5M | 0.13% |
+227,746
| New | +$6.5M |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.13% |
+468
| New | +$6.48M |
|
295
Apogee Enterprises
APOG
$939M
| $6.39M | 0.13% |
+266,058
| New | +$6.39M |
|
296
Thermon Group Holdings
THR
$845M
| $6.38M | 0.13% |
+312,783
| New | +$6.38M |
|
|
SIR
297
DELISTED
SELECT INCOME REIT
SIR
| $6.36M | 0.13% |
+515,922
| New | +$6.36M |
|
298
Granite Construction
GVA
$4.73B
| $6.34M | 0.13% |
+212,897
| New | +$6.34M |
|
299
Oxford Industries
OXM
$629M
| $6.33M | 0.13% |
+101,415
| New | +$6.33M |
|
|
VVC
300
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.13% |
+186,342
| New | +$6.3M |
|