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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.63B
| $4.03M | 0.12% |
344,877
-7,856
| -2% | -$91.8K |
|
|
UMH
352
UMH Properties
UMH
$1.29B
| $3.99M | 0.11% |
294,811
-94,497
| -24% | -$1.28M |
|
353
Trex
TREX
$6.93B
| $3.98M | 0.11% |
55,616
-436
| -0.8% | -$31.2K |
|
354
Primis Financial Corp
FRST
$275M
| $3.93M | 0.11% |
452,771
-97,581
| -18% | -$847K |
|
355
IDEX
IEX
$12.4B
| $3.92M | 0.11% |
21,505
-647
| -3% | -$118K |
|
|
ALSK
356
DELISTED
Alaska Communications Systems
ALSK
| $3.92M | 0.11% |
1,960,807
-180,841
| -8% | -$362K |
|
357
Old Second Bancorp
OSBC
$970M
| $3.92M | 0.11% |
522,401
-2,491
| -0.5% | -$18.7K |
|
358
Surmodics
SRDX
$463M
| $3.91M | 0.11% |
100,470
+14
| +0% | +$545 |
|
359
Coterra Energy
CTRA
$18.3B
| $3.88M | 0.11% |
223,274
+2,260
| +1% | +$39.2K |
|
360
Globe Life
GL
$11.3B
| $3.88M | 0.11% |
48,497
-1,150
| -2% | -$91.9K |
|
361
Hanover Insurance
THG
$6.35B
| $3.84M | 0.11% |
+41,204
| New | +$3.84M |
|
362
Teledyne Technologies
TDY
$25.7B
| $3.82M | 0.11% |
12,306
-290
| -2% | -$90K |
|
363
SiTime
SITM
$6.1B
| $3.81M | 0.11% |
45,294
-79,468
| -64% | -$6.68M |
|
364
NiSource
NI
$19B
| $3.79M | 0.11% |
172,452
-3,916
| -2% | -$86.2K |
|
365
Harmonic Inc
HLIT
$1.14B
| $3.7M | 0.11% |
662,176
-761,494
| -53% | -$4.25M |
|
366
Wingstop
WING
$8.65B
| $3.69M | 0.11% |
26,998
-212
| -0.8% | -$29K |
|
367
German American Bancorp
GABC
$1.55B
| $3.69M | 0.11% |
135,800
-31,423
| -19% | -$853K |
|
368
Carlisle Companies
CSL
$16.9B
| $3.68M | 0.11% |
30,086
-820
| -3% | -$100K |
|
369
FTI Consulting
FCN
$5.46B
| $3.65M | 0.1% |
34,406
+5,954
| +21% | +$631K |
|
370
Arrow Electronics
ARW
$6.57B
| $3.61M | 0.1% |
45,903
-38
| -0.1% | -$2.99K |
|
|
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.6M | 0.1% |
+471,607
| New | +$3.6M |
|
372
Coherent
COHR
$15.2B
| $3.6M | 0.1% |
88,802
-14,319
| -14% | -$581K |
|
373
Napco Security Technologies
NSSC
$1.41B
| $3.6M | 0.1% |
305,996
+3,596
| +1% | +$42.2K |
|
374
Horace Mann Educators
HMN
$1.88B
| $3.59M | 0.1% |
107,422
+10
| +0% | +$334 |
|
375
LPL Financial
LPLA
$26.6B
| $3.59M | 0.1% |
+46,791
| New | +$3.59M |
|