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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$1.36B
| $5.82M | 0.13% |
244,856
-47,623
| -16% | -$1.13M |
|
277
NorthWestern Energy
NWE
$3.56B
| $5.81M | 0.13% |
114,222
-180
| -0.2% | -$9.16K |
|
278
Pure Cycle
PCYO
$265M
| $5.78M | 0.13% |
552,315
-15,218
| -3% | -$159K |
|
279
Euronet Worldwide
EEFT
$3.74B
| $5.75M | 0.13% |
56,616
-2,317
| -4% | -$235K |
|
280
Tronox
TROX
$710M
| $5.73M | 0.13% |
404,871
-88,290
| -18% | -$1.25M |
|
281
Hasbro
HAS
$11.2B
| $5.71M | 0.12% |
111,791
-27,376
| -20% | -$1.4M |
|
282
Talos Energy
TALO
$1.65B
| $5.7M | 0.12% |
400,513
+7,077
| +2% | +$101K |
|
283
Synaptics
SYNA
$2.7B
| $5.59M | 0.12% |
49,043
-18,543
| -27% | -$2.12M |
|
284
Ambarella
AMBA
$3.54B
| $5.58M | 0.12% |
90,990
-3,615
| -4% | -$222K |
|
285
Encompass Health
EHC
$12.6B
| $5.56M | 0.12% |
83,402
+2,173
| +3% | +$145K |
|
286
Gogo Inc
GOGO
$1.43B
| $5.56M | 0.12% |
548,459
+10,413
| +2% | +$105K |
|
287
Impinj
PI
$5.56B
| $5.47M | 0.12% |
+60,752
| New | +$5.47M |
|
|
PINE
288
Alpine Income Property Trust
PINE
$219M
| $5.42M | 0.12% |
320,801
-53,207
| -14% | -$900K |
|
289
Brinker International
EAT
$7.04B
| $5.42M | 0.12% |
+125,557
| New | +$5.42M |
|
290
IES Holdings
IESC
$6.94B
| $5.4M | 0.12% |
68,163
-14,063
| -17% | -$1.11M |
|
291
Coherent
COHR
$15.2B
| $5.36M | 0.12% |
123,133
+64,262
| +109% | +$2.8M |
|
292
Amkor Technology
AMKR
$6.09B
| $5.28M | 0.12% |
+158,759
| New | +$5.28M |
|
293
HealthStream
HSTM
$834M
| $5.25M | 0.11% |
194,242
-5,686
| -3% | -$154K |
|
294
Brixmor Property Group
BRX
$8.63B
| $5.25M | 0.11% |
225,527
-118,040
| -34% | -$2.75M |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| $5.24M | 0.11% |
173,689
-228
| -0.1% | -$6.88K |
|
296
Comtech Telecommunications
CMTL
$65.3M
| $5.24M | 0.11% |
621,383
-10,169
| -2% | -$85.7K |
|
297
Phathom Pharmaceuticals
PHAT
$875M
| $5.22M | 0.11% |
571,976
-489,769
| -46% | -$4.47M |
|
298
RPM International
RPM
$16.2B
| $5.22M | 0.11% |
46,730
+14,558
| +45% | +$1.63M |
|
299
Diodes
DIOD
$2.46B
| $5.21M | 0.11% |
64,647
+14,176
| +28% | +$1.14M |
|
300
Idacorp
IDA
$6.77B
| $5.18M | 0.11% |
52,661
-10,989
| -17% | -$1.08M |
|