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
AMBA icon
301
Ambarella
AMBA
$3.57B
$4.57M 0.13%
99,758
+12,887
+15% +$590K
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.55M 0.13%
+78,109
New +$4.55M
GMRE
303
Global Medical REIT
GMRE
$508M
$4.54M 0.13%
+401,066
New +$4.54M
BRX icon
304
Brixmor Property Group
BRX
$8.51B
$4.52M 0.13%
352,733
+73,233
+26% +$939K
MAC icon
305
Macerich
MAC
$4.55B
$4.49M 0.13%
+500,765
New +$4.49M
VRTU
306
DELISTED
Virtusa Corporation
VRTU
$4.46M 0.13%
137,467
-93,472
-40% -$3.04M
FSB
307
DELISTED
Franklin Financial Network, Inc.
FSB
$4.46M 0.13%
173,226
+1,197
+0.7% +$30.8K
HBIO icon
308
Harvard Bioscience
HBIO
$20.1M
$4.45M 0.13%
1,436,427
+266,479
+23% +$826K
CLF icon
309
Cleveland-Cliffs
CLF
$5.53B
$4.45M 0.13%
806,168
+293,199
+57% +$1.62M
AXON icon
310
Axon Enterprise
AXON
$57.9B
$4.42M 0.13%
45,053
+314
+0.7% +$30.8K
TNDM icon
311
Tandem Diabetes Care
TNDM
$849M
$4.39M 0.13%
+44,355
New +$4.39M
ARE icon
312
Alexandria Real Estate Equities
ARE
$14.4B
$4.36M 0.13%
26,870
-6,756
-20% -$1.1M
SRDX icon
313
Surmodics
SRDX
$451M
$4.34M 0.13%
100,456
+54,188
+117% +$2.34M
RS icon
314
Reliance Steel & Aluminium
RS
$15.3B
$4.34M 0.13%
45,684
-1,826
-4% -$173K
PS
315
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.33M 0.13%
+239,626
New +$4.33M
SLGN icon
316
Silgan Holdings
SLGN
$4.7B
$4.31M 0.12%
133,064
-11,424
-8% -$370K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$4.31M 0.12%
121,724
-30,449
-20% -$1.08M
AXTI icon
318
AXT Inc
AXTI
$157M
$4.28M 0.12%
899,047
-62,229
-6% -$296K
NPTN
319
DELISTED
NEOPHOTONICS CORP
NPTN
$4.25M 0.12%
478,707
-226,376
-32% -$2.01M
SWK icon
320
Stanley Black & Decker
SWK
$11.9B
$4.24M 0.12%
30,429
-1,298
-4% -$181K
GRMN icon
321
Garmin
GRMN
$45.8B
$4.22M 0.12%
43,289
-3,081
-7% -$300K
CPK icon
322
Chesapeake Utilities
CPK
$2.92B
$4.22M 0.12%
50,184
-26,087
-34% -$2.19M
FUL icon
323
H.B. Fuller
FUL
$3.3B
$4.2M 0.12%
94,189
+689
+0.7% +$30.7K
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.17M 0.12%
654,045
-491,597
-43% -$3.14M
MFNC
325
DELISTED
Mackinac Financial Corporation
MFNC
$4.17M 0.12%
402,337
-25,243
-6% -$262K
11 12
13
14 15