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
$3.49B
AUM Growth
+$37.1M
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
255
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tower Semiconductor
TSEM
$7.07B
| $4.31M | 0.12% |
236,448
-137,461
| -37% | -$2.5M |
|
|
NETI
327
DELISTED
Eneti Inc.
NETI
| $4.28M | 0.12% |
302,391
+113,217
| +60% | +$1.6M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $4.28M | 0.12% |
1,820,081
+1,114,211
| +158% | +$2.62M |
|
329
ASGN Inc
ASGN
$2.32B
| $4.27M | 0.12% |
67,178
-52,105
| -44% | -$3.31M |
|
330
Axon Enterprise
AXON
$57.2B
| $4.27M | 0.12% |
47,069
+2,016
| +4% | +$183K |
|
|
BRG
331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.27M | 0.12% |
563,176
+204,235
| +57% | +$1.55M |
|
|
HTB
332
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.27M | 0.12% |
314,224
+63,280
| +25% | +$859K |
|
333
Pilgrim's Pride
PPC
$10.5B
| $4.25M | 0.12% |
284,136
-33,237
| -10% | -$497K |
|
334
ICU Medical
ICUI
$3.24B
| $4.25M | 0.12% |
23,249
+3,437
| +17% | +$628K |
|
335
Avery Dennison
AVY
$13.1B
| $4.23M | 0.12% |
33,080
-783
| -2% | -$100K |
|
336
Citizens Financial Group
CFG
$22.3B
| $4.19M | 0.12% |
165,578
+5,586
| +3% | +$141K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $4.18M | 0.12% |
26,148
-722
| -3% | -$116K |
|
|
SREV
338
DELISTED
ServiceSource International, Inc.
SREV
| $4.18M | 0.12% |
2,843,324
-1,034,013
| -27% | -$1.52M |
|
|
FARO
339
DELISTED
Faro Technologies
FARO
| $4.18M | 0.12% |
68,478
-34,311
| -33% | -$2.09M |
|
340
Littelfuse
LFUS
$6.51B
| $4.13M | 0.12% |
23,298
+30
| +0.1% | +$5.32K |
|
341
UNIFI
UFI
$82.4M
| $4.13M | 0.12% |
321,757
+136,706
| +74% | +$1.76M |
|
342
Chesapeake Utilities
CPK
$2.96B
| $4.13M | 0.12% |
48,972
-1,212
| -2% | -$102K |
|
343
Western Alliance Bancorporation
WAL
$10B
| $4.11M | 0.12% |
130,068
-4,236
| -3% | -$134K |
|
344
Heritage Financial
HFWA
$842M
| $4.11M | 0.12% |
223,499
+147,921
| +196% | +$2.72M |
|
345
Prosperity Bancshares
PB
$6.46B
| $4.11M | 0.12% |
79,278
+18,614
| +31% | +$965K |
|
346
DMC Global
BOOM
$146M
| $4.11M | 0.12% |
124,628
+26,704
| +27% | +$880K |
|
347
Titan Machinery
TITN
$482M
| $4.09M | 0.12% |
309,198
-22,833
| -7% | -$302K |
|
348
Innospec
IOSP
$2.13B
| $4.09M | 0.12% |
64,583
+26,795
| +71% | +$1.7M |
|
|
CUTR
349
DELISTED
Cutera, Inc.
CUTR
| $4.08M | 0.12% |
215,135
+78,578
| +58% | +$1.49M |
|
350
Unity Bancorp
UNTY
$524M
| $4.07M | 0.12% |
351,811
+97,139
| +38% | +$1.12M |
|