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 | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.23B
| $5.29M | 0.12% |
63,366
-3,812
| -6% | -$318K |
|
327
Pilgrim's Pride
PPC
$10.3B
| $5.29M | 0.12% |
269,892
-14,244
| -5% | -$279K |
|
328
Albany International
AIN
$1.77B
| $5.26M | 0.12% |
71,663
+10,831
| +18% | +$795K |
|
329
Heritage Insurance Holdings
HRTG
$683M
| $5.25M | 0.12% |
518,256
+1,335
| +0.3% | +$13.5K |
|
|
CORE
330
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.23M | 0.12% |
177,959
-7,515
| -4% | -$221K |
|
331
HealthStream
HSTM
$839M
| $5.22M | 0.12% |
238,938
+84,646
| +55% | +$1.85M |
|
332
Cracker Barrel
CBRL
$1.09B
| $5.21M | 0.12% |
39,524
-9,643
| -20% | -$1.27M |
|
333
IDEX
IEX
$12.1B
| $5.19M | 0.12% |
26,071
+4,566
| +21% | +$909K |
|
|
CUTR
334
DELISTED
Cutera, Inc.
CUTR
| $5.18M | 0.12% |
215,021
-114
| -0.1% | -$2.75K |
|
|
EVBG
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.18M | 0.12% |
34,726
-661
| -2% | -$98.5K |
|
336
Herc Holdings
HRI
$4.43B
| $5.16M | 0.12% |
77,749
-154,668
| -67% | -$10.3M |
|
337
Full House Resorts
FLL
$120M
| $5.15M | 0.12% |
1,310,029
-1,294,270
| -50% | -$5.09M |
|
338
Equity Bancshares
EQBK
$809M
| $5.08M | 0.11% |
235,389
-55,972
| -19% | -$1.21M |
|
|
GAN
339
DELISTED
GAN Ltd
GAN
| $5.01M | 0.11% |
+246,986
| New | +$5.01M |
|
340
Applied Industrial Technologies
AIT
$9.95B
| $5M | 0.11% |
+64,157
| New | +$5M |
|
341
Teledyne Technologies
TDY
$25.6B
| $5M | 0.11% |
12,759
+453
| +4% | +$178K |
|
342
Ranpak Holdings
PACK
$407M
| $4.98M | 0.11% |
370,563
+22,409
| +6% | +$301K |
|
343
FirstEnergy
FE
$25B
| $4.95M | 0.11% |
161,795
-8,893
| -5% | -$272K |
|
344
ICU Medical
ICUI
$3.3B
| $4.94M | 0.11% |
23,024
-225
| -1% | -$48.3K |
|
|
SPLP
345
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.93M | 0.11% |
458,536
-1,678
| -0.4% | -$18K |
|
346
Napco Security Technologies
NSSC
$1.43B
| $4.92M | 0.11% |
374,940
+68,944
| +23% | +$904K |
|
347
Lear
LEA
$5.76B
| $4.91M | 0.11% |
30,872
-1,008
| -3% | -$160K |
|
348
Marriott Vacations Worldwide
VAC
$2.64B
| $4.9M | 0.11% |
35,720
-1,069
| -3% | -$147K |
|
349
MACOM Technology Solutions
MTSI
$9.81B
| $4.89M | 0.11% |
88,805
+21,508
| +32% | +$1.18M |
|
350
H.B. Fuller
FUL
$3.33B
| $4.89M | 0.11% |
94,186
-376
| -0.4% | -$19.5K |
|