KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$1.95B
| $6.36M | 0.14% |
343,240
-10,754
| -3% | -$199K |
|
277
DMC Global
BOOM
$149M
| $6.34M | 0.14% |
146,632
+22,004
| +18% | +$952K |
|
278
Unity Bancorp
UNTY
$525M
| $6.31M | 0.14% |
359,275
+7,464
| +2% | +$131K |
|
279
Stepan Co
SCL
$1.1B
| $6.29M | 0.14% |
52,721
-1,634
| -3% | -$195K |
|
280
Seneca Foods Class A
SENEA
$760M
| $6.24M | 0.14% |
156,432
-4,676
| -3% | -$187K |
|
281
SiriusPoint
SPNT
$2.21B
| $6.19M | 0.14% |
650,149
-20,117
| -3% | -$192K |
|
282
Grocery Outlet
GO
$1.7B
| $6.16M | 0.14% |
156,978
+92,496
| +143% | +$3.63M |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.15M | 0.14% |
236,420
-105,143
| -31% | -$2.73M |
|
284
LKQ Corp
LKQ
$8.31B
| $6.13M | 0.14% |
174,066
+105
| +0.1% | +$3.7K |
|
285
Weyerhaeuser
WY
$18.2B
| $6.1M | 0.14% |
182,032
-6,952
| -4% | -$233K |
|
286
Marvell Technology
MRVL
$58B
| $6.1M | 0.14% |
128,384
-15,966
| -11% | -$759K |
|
287
RE/MAX Holdings
RMAX
$190M
| $6.09M | 0.14% |
167,681
-5,191
| -3% | -$189K |
|
288
AtriCure
ATRC
$1.79B
| $6.01M | 0.14% |
107,945
-3,341
| -3% | -$186K |
|
289
Lamar Advertising Co
LAMR
$13B
| $5.99M | 0.14% |
71,951
+22,723
| +46% | +$1.89M |
|
290
Astronics
ATRO
$1.34B
| $5.98M | 0.14% |
452,085
+167,584
| +59% | +$2.22M |
|
291
Crawford & Co Class A
CRD.A
$533M
| $5.98M | 0.14% |
809,013
+13,056
| +2% | +$96.5K |
|
|
QTS
292
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.97M | 0.13% |
96,449
+2,453
| +3% | +$152K |
|
293
Vicor
VICR
$2.26B
| $5.95M | 0.13% |
64,545
-3,800
| -6% | -$350K |
|
294
Synaptics
SYNA
$2.69B
| $5.94M | 0.13% |
61,661
+29,000
| +89% | +$2.8M |
|
295
Urban Outfitters
URBN
$6.38B
| $5.93M | 0.13% |
231,757
+9,663
| +4% | +$247K |
|
296
Littelfuse
LFUS
$6.42B
| $5.9M | 0.13% |
23,154
-144
| -0.6% | -$36.7K |
|
297
SI-BONE Inc
SIBN
$695M
| $5.82M | 0.13% |
194,632
-49,685
| -20% | -$1.49M |
|
298
Old Second Bancorp
OSBC
$966M
| $5.8M | 0.13% |
574,535
+52,134
| +10% | +$527K |
|
299
Sun Communities
SUI
$16.2B
| $5.75M | 0.13% |
37,839
-348
| -0.9% | -$52.9K |
|
300
Tandem Diabetes Care
TNDM
$844M
| $5.73M | 0.13% |
59,858
+13,480
| +29% | +$1.29M |
|