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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.5B
| $5.72M | 0.13% |
46,702
-367
| -0.8% | -$45K |
|
302
Synovus
SNV
$7.15B
| $5.72M | 0.13% |
176,579
-28,199
| -14% | -$913K |
|
|
MFNC
303
DELISTED
Mackinac Financial Corporation
MFNC
| $5.69M | 0.13% |
446,269
-9,114
| -2% | -$116K |
|
304
Innospec
IOSP
$2.07B
| $5.68M | 0.13% |
62,641
-1,942
| -3% | -$176K |
|
305
Cabot Corp
CBT
$4.28B
| $5.67M | 0.13% |
126,362
+76,731
| +155% | +$3.44M |
|
306
Stanley Black & Decker
SWK
$11.9B
| $5.66M | 0.13% |
31,705
+1,981
| +7% | +$354K |
|
|
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
| $5.65M | 0.13% |
1,530,470
-430,337
| -22% | -$1.59M |
|
|
CIO
308
City Office REIT
CIO
$280M
| $5.63M | 0.13% |
+575,943
| New | +$5.63M |
|
309
FIVE9
FIVN
$2.04B
| $5.62M | 0.13% |
32,202
-5,758
| -15% | -$1M |
|
310
Citizens Financial Group
CFG
$22.3B
| $5.6M | 0.13% |
156,642
-8,936
| -5% | -$320K |
|
|
XLRN
311
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.6M | 0.13% |
43,737
+1,356
| +3% | +$173K |
|
312
Louisiana-Pacific
LPX
$6.67B
| $5.53M | 0.13% |
148,846
-13,655
| -8% | -$508K |
|
313
Minerals Technologies
MTX
$1.98B
| $5.5M | 0.12% |
88,594
+727
| +0.8% | +$45.2K |
|
314
First Northwest Bancorp
FNWB
$62.7M
| $5.46M | 0.12% |
349,778
+199,932
| +133% | +$3.12M |
|
315
Bankunited
BKU
$2.89B
| $5.44M | 0.12% |
156,343
-84,419
| -35% | -$2.94M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $5.41M | 0.12% |
1,814,675
-5,406
| -0.3% | -$16.1K |
|
317
Toro Company
TTC
$7.71B
| $5.41M | 0.12% |
57,005
+3,925
| +7% | +$372K |
|
318
Lincoln Electric
LECO
$13.2B
| $5.41M | 0.12% |
46,497
-9,798
| -17% | -$1.14M |
|
319
Reinsurance Group of America
RGA
$12.6B
| $5.38M | 0.12% |
46,457
-1,495
| -3% | -$173K |
|
|
NREF
320
NexPoint Real Estate Finance
NREF
$271M
| $5.36M | 0.12% |
324,455
+10,542
| +3% | +$174K |
|
|
SAFE
321
Safehold
SAFE
$1.17B
| $5.36M | 0.12% |
74,090
-11,869
| -14% | -$858K |
|
322
Nordson
NDSN
$12.5B
| $5.33M | 0.12% |
26,530
-200
| -0.7% | -$40.2K |
|
323
T Rowe Price
TROW
$23.5B
| $5.33M | 0.12% |
35,177
-1,302
| -4% | -$197K |
|
324
Primis Financial Corp
FRST
$270M
| $5.31M | 0.12% |
438,198
-14,573
| -3% | -$176K |
|
325
ESCO Technologies
ESE
$5.19B
| $5.3M | 0.12% |
51,331
-16,246
| -24% | -$1.68M |
|