KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
301
NexPoint Real Estate Finance
NREF
$273M
| $6.3M | 0.14% |
301,431
-4,851
| -2% | -$101K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $6.3M | 0.14% |
30,710
-659
| -2% | -$135K |
|
303
Bankunited
BKU
$2.93B
| $6.26M | 0.13% |
146,623
-4,784
| -3% | -$204K |
|
304
Hydrofarm Holdings
HYFM
$15.4M
| $6.25M | 0.13% |
+10,570
| New | +$6.25M |
|
|
SREV
305
DELISTED
ServiceSource International, Inc.
SREV
| $6.23M | 0.13% |
4,414,809
-1,710,681
| -28% | -$2.41M |
|
306
Construction Partners
ROAD
$6.87B
| $6.22M | 0.13% |
198,071
-11,173
| -5% | -$351K |
|
|
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.22M | 0.13% |
80,400
-8,041
| -9% | -$622K |
|
308
Ranpak Holdings
PACK
$435M
| $6.19M | 0.13% |
247,194
-28,809
| -10% | -$721K |
|
|
VCRA
309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.14M | 0.13% |
+153,988
| New | +$6.14M |
|
310
Sensata Technologies
ST
$4.66B
| $6.11M | 0.13% |
105,467
-1,689
| -2% | -$97.9K |
|
311
Stepan Co
SCL
$1.13B
| $6.1M | 0.13% |
50,754
-812
| -2% | -$97.7K |
|
312
Franklin Wireless
FKWL
$48.4M
| $6.06M | 0.13% |
661,185
-582,222
| -47% | -$5.34M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $6.04M | 0.13% |
83,367
-165,390
| -66% | -$12M |
|
314
Horizon Bancorp
HBNC
$853M
| $5.98M | 0.13% |
342,940
-132,005
| -28% | -$2.3M |
|
315
Nordson
NDSN
$12.6B
| $5.97M | 0.13% |
27,216
+331
| +1% | +$72.7K |
|
316
Charles River Laboratories
CRL
$8.07B
| $5.94M | 0.13% |
16,045
-12,571
| -44% | -$4.65M |
|
317
Aspen Aerogels
ASPN
$544M
| $5.89M | 0.13% |
196,927
+57,193
| +41% | +$1.71M |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $5.89M | 0.13% |
126,024
+72,589
| +136% | +$3.39M |
|
|
PGTI
319
DELISTED
PGT, Inc.
PGTI
| $5.81M | 0.12% |
249,991
-82,041
| -25% | -$1.91M |
|
320
Lincoln Electric
LECO
$13.5B
| $5.8M | 0.12% |
44,060
-1,339
| -3% | -$176K |
|
321
SkyWater Technology
SKYT
$491M
| $5.75M | 0.12% |
+200,575
| New | +$5.75M |
|
322
IDEX
IEX
$12.4B
| $5.74M | 0.12% |
26,093
-449
| -2% | -$98.8K |
|
323
Investar Holding Corp
ISTR
$227M
| $5.73M | 0.12% |
250,437
+182,701
| +270% | +$4.18M |
|
324
UFP Technologies
UFPT
$1.6B
| $5.67M | 0.12% |
98,766
+43,350
| +78% | +$2.49M |
|
325
Newmark Group
NMRK
$3.28B
| $5.64M | 0.12% |
469,419
+249,212
| +113% | +$2.99M |
|