KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FB Financial Corp
FBK
$2.85B
| $5.45M | 0.11% |
122,501
-6,763
| -5% | -$301K |
|
352
Heritage Insurance Holdings
HRTG
$739M
| $5.42M | 0.11% |
489,269
-28,987
| -6% | -$321K |
|
|
HTO
353
H2O America Common Stock
HTO
$1.75B
| $5.39M | 0.11% |
85,591
-137,931
| -62% | -$8.69M |
|
354
Albany International
AIN
$1.78B
| $5.38M | 0.11% |
64,455
-7,208
| -10% | -$602K |
|
355
Ardelyx
ARDX
$1.58B
| $5.38M | 0.11% |
+812,605
| New | +$5.38M |
|
356
FMC
FMC
$4.6B
| $5.37M | 0.11% |
+48,563
| New | +$5.37M |
|
357
Nordson
NDSN
$12.5B
| $5.34M | 0.11% |
26,885
+355
| +1% | +$70.5K |
|
|
IBTX
358
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.24M | 0.11% |
72,559
+2,813
| +4% | +$203K |
|
359
ASGN Inc
ASGN
$2.29B
| $5.22M | 0.1% |
54,645
-8,721
| -14% | -$832K |
|
|
MNRL
360
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.19M | 0.1% |
354,808
+57,720
| +19% | +$845K |
|
361
Vicor
VICR
$2.25B
| $5.18M | 0.1% |
60,932
-3,613
| -6% | -$307K |
|
362
Hanover Insurance
THG
$6.41B
| $5.15M | 0.1% |
39,796
-336
| -0.8% | -$43.5K |
|
363
Tandem Diabetes Care
TNDM
$849M
| $5.13M | 0.1% |
58,104
-1,754
| -3% | -$155K |
|
|
PMT
364
PennyMac Mortgage Investment
PMT
$1.08B
| $5.09M | 0.1% |
259,687
-7,835
| -3% | -$154K |
|
365
Napco Security Technologies
NSSC
$1.43B
| $5.08M | 0.1% |
291,468
-83,472
| -22% | -$1.45M |
|
366
Grocery Outlet
GO
$1.72B
| $5.06M | 0.1% |
137,206
-19,772
| -13% | -$729K |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $5.06M | 0.1% |
120,647
+1,879
| +2% | +$78.8K |
|
368
Peapack-Gladstone Financial
PGC
$510M
| $5.05M | 0.1% |
163,449
-1,076
| -0.7% | -$33.2K |
|
|
CIR
369
DELISTED
CIRCOR International, Inc
CIR
| $5.04M | 0.1% |
144,861
-125,309
| -46% | -$4.36M |
|
|
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
| $5.04M | 0.1% |
+118,550
| New | +$5.04M |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.98M | 0.1% |
339,182
-489,530
| -59% | -$7.19M |
|
|
CDMO
372
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.98M | 0.1% |
272,931
-149,481
| -35% | -$2.73M |
|
|
CPE
373
DELISTED
Callon Petroleum Company
CPE
| $4.95M | 0.1% |
+128,446
| New | +$4.95M |
|
374
NN Inc
NNBR
$120M
| $4.95M | 0.1% |
700,046
+245,965
| +54% | +$1.74M |
|
375
Phibro Animal Health
PAHC
$1.67B
| $4.9M | 0.1% |
200,980
-11,105
| -5% | -$271K |
|