KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
Cap. Flow
-$110M
Cap. Flow %
-4.04%
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121

Top Buys

1
CERS icon
Cerus
CERS
+$11.1M
2
IRT icon
Independence Realty Trust
IRT
+$10.9M
3
PIPR icon
Piper Sandler
PIPR
+$10.3M
4
LHCG
LHC Group LLC
LHCG
+$7.98M
5
PACW
PacWest Bancorp
PACW
+$7.65M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
+$16.6M
2
CPE
Callon Petroleum Company
CPE
+$16.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
NJR icon
New Jersey Resources
NJR
+$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
301
Immersion
IMMR
$231M
$3.5M 0.13%
653,041
-26,647
-4% -$143K
HTB
302
HomeTrust Bancshares, Inc.
HTB
$722M
$3.48M 0.13%
218,572
+21,600
+11% +$344K
SPB icon
303
Spectrum Brands
SPB
$1.34B
$3.48M 0.13%
+95,607
New +$3.48M
GRMN icon
304
Garmin
GRMN
$46.1B
$3.48M 0.13%
46,370
-470
-1% -$35.2K
UEIC icon
305
Universal Electronics
UEIC
$64M
$3.48M 0.13%
90,563
+42,783
+90% +$1.64M
FARO
306
DELISTED
Faro Technologies
FARO
$3.45M 0.13%
77,621
+9,462
+14% +$421K
GBX icon
307
The Greenbrier Companies
GBX
$1.43B
$3.45M 0.13%
194,458
+4,167
+2% +$73.9K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$3.44M 0.13%
379,932
-210,649
-36% -$1.91M
AMWD icon
309
American Woodmark
AMWD
$991M
$3.44M 0.13%
75,509
+1,683
+2% +$76.7K
DECK icon
310
Deckers Outdoor
DECK
$17.1B
$3.44M 0.13%
+153,918
New +$3.44M
JBSS icon
311
John B. Sanfilippo & Son
JBSS
$743M
$3.44M 0.13%
+38,418
New +$3.44M
TBRG icon
312
TruBridge
TBRG
$300M
$3.43M 0.13%
154,166
-42,620
-22% -$948K
ATI icon
313
ATI
ATI
$10.7B
$3.43M 0.13%
403,020
-64,542
-14% -$549K
WAL icon
314
Western Alliance Bancorporation
WAL
$9.86B
$3.42M 0.13%
111,740
-27,671
-20% -$847K
VECO icon
315
Veeco
VECO
$1.49B
$3.42M 0.13%
357,239
-16,922
-5% -$162K
PLAB icon
316
Photronics
PLAB
$1.36B
$3.41M 0.13%
332,597
+185,677
+126% +$1.9M
BC icon
317
Brunswick
BC
$4.37B
$3.39M 0.12%
95,953
-8,254
-8% -$292K
FDUS icon
318
Fidus Investment
FDUS
$761M
$3.38M 0.12%
510,567
+7,771
+2% +$51.4K
VCRA
319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.37M 0.12%
158,690
-8,237
-5% -$175K
CSTM icon
320
Constellium
CSTM
$2B
$3.36M 0.12%
644,538
+130,297
+25% +$679K
AIZ icon
321
Assurant
AIZ
$10.7B
$3.33M 0.12%
31,975
-2,495
-7% -$260K
PGTI
322
DELISTED
PGT, Inc.
PGTI
$3.27M 0.12%
389,729
+6,147
+2% +$51.6K
PLYM
323
Plymouth Industrial REIT
PLYM
$990M
$3.23M 0.12%
289,282
+213,328
+281% +$2.38M
KDMN
324
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
SPFI icon
325
South Plains Financial
SPFI
$663M
$3.22M 0.12%
207,892
-12,301
-6% -$191K
11 12
13
14 15