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
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
+$16.8M |
| 2 |
Lithia Motors
LAD
|
+$16.1M |
| 3 |
Adeia
ADEA
|
+$12.7M |
| 4 |
Stifel
SF
|
+$11.9M |
| 5 |
Artivion
AORT
|
+$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$10.6M |
| 2 |
Verint Systems
VRNT
|
+$10.1M |
| 3 |
West Pharmaceutical
WST
|
+$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Central Pacific Financial
CPF
$835M
| $4.16M | 0.12% |
259,544
+2,063
| +0.8% | +$33.1K |
|
|
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.11M | 0.12% |
363,120
+112,291
| +45% | +$1.27M |
|
328
Minerals Technologies
MTX
$2.01B
| $4.11M | 0.12% |
87,539
+1,713
| +2% | +$80.4K |
|
|
EGIO
329
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.1M | 0.12% |
13,919
-17,424
| -56% | -$5.13M |
|
330
Old Second Bancorp
OSBC
$975M
| $4.08M | 0.12% |
524,892
+9,357
| +2% | +$72.8K |
|
331
Novanta
NOVT
$4.16B
| $4.07M | 0.12% |
38,110
+5,888
| +18% | +$629K |
|
|
XLRN
332
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.06M | 0.12% |
42,605
-2,020
| -5% | -$192K |
|
333
Citizens Financial Group
CFG
$22.3B
| $4.04M | 0.12% |
159,992
+26,886
| +20% | +$679K |
|
334
Gildan
GIL
$8.19B
| $4.02M | 0.12% |
+259,192
| New | +$4.02M |
|
|
HTB
335
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.02M | 0.12% |
250,944
+32,372
| +15% | +$518K |
|
336
NiSource
NI
$18.9B
| $4.01M | 0.12% |
176,368
-2,938
| -2% | -$66.8K |
|
337
FirstEnergy
FE
$25B
| $4.01M | 0.12% |
103,395
-5,747
| -5% | -$223K |
|
|
AHH
338
Armada Hoffler Properties
AHH
$587M
| $3.99M | 0.12% |
400,929
-67,189
| -14% | -$668K |
|
339
Littelfuse
LFUS
$6.5B
| $3.97M | 0.11% |
+23,268
| New | +$3.97M |
|
340
Moog
MOG.A
$6.07B
| $3.97M | 0.11% |
+74,920
| New | +$3.97M |
|
|
CVA
341
DELISTED
Covanta Holding Corporation
CVA
| $3.95M | 0.11% |
+411,624
| New | +$3.95M |
|
342
Horace Mann Educators
HMN
$1.89B
| $3.95M | 0.11% |
107,412
+632
| +0.6% | +$23.2K |
|
343
Premier
PINC
$2.24B
| $3.94M | 0.11% |
115,012
-136,407
| -54% | -$4.68M |
|
344
Lakeland Financial Corp
LKFN
$1.74B
| $3.94M | 0.11% |
84,545
+570
| +0.7% | +$26.6K |
|
345
Willis Towers Watson
WTW
$32.4B
| $3.93M | 0.11% |
19,951
-990
| -5% | -$195K |
|
346
Teledyne Technologies
TDY
$25.5B
| $3.92M | 0.11% |
12,596
-305
| -2% | -$94.8K |
|
347
TruBridge
TBRG
$300M
| $3.92M | 0.11% |
171,855
+17,689
| +11% | +$403K |
|
348
LendingTree
TREE
$1.01B
| $3.91M | 0.11% |
13,520
+2,091
| +18% | +$605K |
|
349
Avery Dennison
AVY
$13B
| $3.86M | 0.11% |
33,863
-1,334
| -4% | -$152K |
|
|
KDMN
350
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.86M | 0.11% |
+753,967
| New | +$3.86M |
|