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 | |
|---|---|---|---|---|---|---|
|
MVC
276
DELISTED
MVC Capital, Inc.
MVC
| $4.97M | 0.14% |
636,228
+99,510
| +19% | +$777K |
|
|
SAFE
277
Safehold
SAFE
$1.17B
| $4.94M | 0.14% |
85,959
+198
| +0.2% | +$11.4K |
|
278
FIVE9
FIVN
$2.06B
| $4.92M | 0.14% |
37,960
-8,484
| -18% | -$1.1M |
|
279
FirstEnergy
FE
$25.1B
| $4.9M | 0.14% |
170,688
+67,293
| +65% | +$1.93M |
|
280
Silgan Holdings
SLGN
$4.83B
| $4.88M | 0.14% |
132,625
-439
| -0.3% | -$16.1K |
|
281
Atlantic Union Bankshares
AUB
$5.09B
| $4.85M | 0.14% |
226,703
+753
| +0.3% | +$16.1K |
|
282
Tredegar Corp
TG
$273M
| $4.84M | 0.14% |
325,493
+89,803
| +38% | +$1.34M |
|
283
LKQ Corp
LKQ
$8.33B
| $4.82M | 0.14% |
173,961
-2,611
| -1% | -$72.4K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $4.82M | 0.14% |
29,724
-705
| -2% | -$114K |
|
285
Louisiana-Pacific
LPX
$6.9B
| $4.8M | 0.14% |
162,501
-114,431
| -41% | -$3.38M |
|
|
XLRN
286
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.77M | 0.14% |
42,381
-224
| -0.5% | -$25.2K |
|
287
Identive
INVE
$90.6M
| $4.75M | 0.14% |
759,344
+314,134
| +71% | +$1.97M |
|
|
UCB
288
United Community Banks, Inc.
UCB
$4.04B
| $4.75M | 0.14% |
280,425
+953
| +0.3% | +$16.1K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $4.73M | 0.14% |
196,395
+21,395
| +12% | +$516K |
|
|
EGIO
290
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.71M | 0.13% |
20,461
+6,542
| +47% | +$1.51M |
|
291
T Rowe Price
TROW
$23.8B
| $4.68M | 0.13% |
36,479
-3,671
| -9% | -$471K |
|
292
SiriusPoint
SPNT
$2.19B
| $4.66M | 0.13% |
+670,266
| New | +$4.66M |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $4.64M | 0.13% |
110,132
-19,619
| -15% | -$827K |
|
294
RLJ Lodging Trust
RLJ
$1.18B
| $4.64M | 0.13% |
535,210
-9,566
| -2% | -$82.8K |
|
295
Urban Outfitters
URBN
$6.35B
| $4.62M | 0.13% |
222,094
-4,639
| -2% | -$96.5K |
|
|
NREF
296
NexPoint Real Estate Finance
NREF
$273M
| $4.61M | 0.13% |
313,913
-7,156
| -2% | -$105K |
|
297
Roper Technologies
ROP
$55.8B
| $4.6M | 0.13% |
11,643
-367
| -3% | -$145K |
|
298
Kearny Financial
KRNY
$415M
| $4.59M | 0.13% |
637,193
+414,498
| +186% | +$2.99M |
|
299
Reinsurance Group of America
RGA
$12.8B
| $4.57M | 0.13% |
47,952
+18,292
| +62% | +$1.74M |
|
300
Equity Bancshares
EQBK
$811M
| $4.52M | 0.13% |
291,361
+77,059
| +36% | +$1.19M |
|