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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $4.89M | 0.11% |
46,882
+91
| +0.2% | +$9.48K |
|
|
CDMO
352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.88M | 0.11% |
422,412
+167,601
| +66% | +$1.93M |
|
|
TWNK
353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.77M | 0.11% |
326,086
-118,323
| -27% | -$1.73M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $4.75M | 0.11% |
118,768
-281
| -0.2% | -$11.2K |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$1.09B
| $4.71M | 0.11% |
267,522
+69,761
| +35% | +$1.23M |
|
356
Hanover Insurance
THG
$6.36B
| $4.69M | 0.11% |
40,132
-1,072
| -3% | -$125K |
|
357
Columbia Sportswear
COLM
$3.1B
| $4.69M | 0.11% |
53,651
+14,791
| +38% | +$1.29M |
|
358
Globe Life
GL
$11.4B
| $4.66M | 0.11% |
49,113
+616
| +1% | +$58.5K |
|
359
Carlisle Companies
CSL
$16.8B
| $4.63M | 0.1% |
29,652
-434
| -1% | -$67.8K |
|
360
Range Resources
RRC
$8.11B
| $4.63M | 0.1% |
+690,516
| New | +$4.63M |
|
361
Trex
TREX
$6.77B
| $4.61M | 0.1% |
55,073
-543
| -1% | -$45.5K |
|
362
WaFd
WAFD
$2.48B
| $4.6M | 0.1% |
178,866
+24,564
| +16% | +$632K |
|
363
Wolverine World Wide
WWW
$2.56B
| $4.6M | 0.1% |
147,241
-73,593
| -33% | -$2.3M |
|
364
Investcorp Credit Management BDC
ICMB
$42.1M
| $4.56M | 0.1% |
957,230
+75,985
| +9% | +$362K |
|
365
Trinity Industries
TRN
$2.29B
| $4.53M | 0.1% |
171,751
-688
| -0.4% | -$18.2K |
|
366
Upland Software
UPLD
$70.5M
| $4.53M | 0.1% |
98,717
-169,228
| -63% | -$7.77M |
|
|
PSTL
367
Postal Realty Trust
PSTL
$393M
| $4.53M | 0.1% |
268,189
-87,567
| -25% | -$1.48M |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $4.5M | 0.1% |
25,227
-921
| -4% | -$164K |
|
369
FB Financial Corp
FBK
$2.85B
| $4.49M | 0.1% |
129,264
-404
| -0.3% | -$14K |
|
370
Horace Mann Educators
HMN
$1.89B
| $4.47M | 0.1% |
106,393
-1,029
| -1% | -$43.3K |
|
|
371
Aviat Networks
AVNW
$285M
| $4.47M | 0.1% |
261,846
-801,230
| -75% | -$13.7M |
|
|
UMH
372
UMH Properties
UMH
$1.29B
| $4.44M | 0.1% |
299,492
+4,681
| +2% | +$69.3K |
|
373
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.41M | 0.1% |
191,689
+2,230
| +1% | +$51.3K |
|
374
Dick's Sporting Goods
DKS
$17.9B
| $4.39M | 0.1% |
78,030
+30,703
| +65% | +$1.73M |
|
375
Centene
CNC
$15.3B
| $4.38M | 0.1% |
73,023
-2,381
| -3% | -$143K |
|