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
OUT icon
276
Outfront Media
OUT
$3.15B
$5M 0.14%
358,558
+49,633
+16% +$692K
GMS
277
DELISTED
GMS Inc
GMS
$4.97M 0.14%
202,186
+6,596
+3% +$162K
MPAA icon
278
Motorcar Parts of America
MPAA
$287M
$4.96M 0.14%
280,952
+40,463
+17% +$715K
TROW icon
279
T Rowe Price
TROW
$23.6B
$4.96M 0.14%
40,150
-2,780
-6% -$343K
CNC icon
280
Centene
CNC
$15.2B
$4.92M 0.14%
77,469
-18,026
-19% -$1.15M
GHM icon
281
Graham Corp
GHM
$529M
$4.92M 0.14%
386,420
+228,416
+145% +$2.91M
BBSI icon
282
Barrett Business Services
BBSI
$1.2B
$4.91M 0.14%
369,624
+109,676
+42% +$1.46M
COHR icon
283
Coherent
COHR
$16.1B
$4.87M 0.14%
+103,121
New +$4.87M
LECO icon
284
Lincoln Electric
LECO
$13.3B
$4.85M 0.14%
57,587
-2,510
-4% -$211K
KEX icon
285
Kirby Corp
KEX
$4.93B
$4.85M 0.14%
90,509
+35,661
+65% +$1.91M
OFG icon
286
OFG Bancorp
OFG
$1.96B
$4.84M 0.14%
362,059
+4,134
+1% +$55.3K
SCL icon
287
Stepan Co
SCL
$1.1B
$4.84M 0.14%
+49,856
New +$4.84M
BHE icon
288
Benchmark Electronics
BHE
$1.41B
$4.83M 0.14%
223,695
+169,936
+316% +$3.67M
TRMB icon
289
Trimble
TRMB
$19.2B
$4.76M 0.14%
110,241
-2,590
-2% -$112K
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
$4.76M 0.14%
96,180
+586
+0.6% +$29K
RMAX icon
291
RE/MAX Holdings
RMAX
$189M
$4.74M 0.14%
150,848
+21,007
+16% +$660K
CLVT icon
292
Clarivate
CLVT
$2.97B
$4.72M 0.14%
211,379
+1,462
+0.7% +$32.6K
AMBC icon
293
Ambac
AMBC
$420M
$4.68M 0.14%
327,013
+11,977
+4% +$172K
EVOP
294
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.68M 0.14%
205,015
+33,735
+20% +$770K
MX icon
295
Magnachip Semiconductor
MX
$111M
$4.67M 0.14%
453,096
+70,496
+18% +$726K
AWK icon
296
American Water Works
AWK
$27.4B
$4.67M 0.14%
36,266
-6,035
-14% -$776K
ROP icon
297
Roper Technologies
ROP
$55.7B
$4.66M 0.13%
12,010
-1,035
-8% -$402K
LOVE icon
298
LoveSac
LOVE
$283M
$4.65M 0.13%
177,185
-131,785
-43% -$3.46M
LKQ icon
299
LKQ Corp
LKQ
$8.28B
$4.63M 0.13%
176,572
+27,608
+19% +$723K
ATKR icon
300
Atkore
ATKR
$2.01B
$4.59M 0.13%
+167,982
New +$4.59M
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