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
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kearny Financial
KRNY
$415M
| $5.1M | 0.11% |
426,365
+26,241
| +7% | +$314K |
|
352
Academy Sports + Outdoors
ASO
$3.39B
| $5.08M | 0.11% |
123,251
+2,959
| +2% | +$122K |
|
353
ESCO Technologies
ESE
$5.23B
| $5.08M | 0.11% |
54,177
+467
| +0.9% | +$43.8K |
|
354
Reinsurance Group of America
RGA
$12.8B
| $5.08M | 0.11% |
44,532
-1,280
| -3% | -$146K |
|
355
Glacier Bancorp
GBCI
$5.88B
| $5.04M | 0.11% |
91,463
-28,473
| -24% | -$1.57M |
|
356
Garmin
GRMN
$45.7B
| $5.01M | 0.11% |
34,661
-846
| -2% | -$122K |
|
357
RE/MAX Holdings
RMAX
$194M
| $4.99M | 0.11% |
149,667
+2,673
| +2% | +$89.1K |
|
358
Chefs' Warehouse
CHEF
$2.61B
| $4.93M | 0.11% |
154,773
+447
| +0.3% | +$14.2K |
|
359
Papa John's
PZZA
$1.58B
| $4.92M | 0.11% |
47,131
-754
| -2% | -$78.7K |
|
360
Trex
TREX
$6.93B
| $4.92M | 0.11% |
48,141
-2,082
| -4% | -$213K |
|
|
CWBC
361
Community West Bancshares
CWBC
$406M
| $4.86M | 0.1% |
+240,935
| New | +$4.86M |
|
362
Array Technologies
ARRY
$1.37B
| $4.77M | 0.1% |
305,896
+177,756
| +139% | +$2.77M |
|
363
Motorcar Parts of America
MPAA
$281M
| $4.77M | 0.1% |
212,580
+162,518
| +325% | +$3.65M |
|
|
PMT
364
PennyMac Mortgage Investment
PMT
$1.1B
| $4.76M | 0.1% |
225,869
-33,818
| -13% | -$712K |
|
|
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.7M | 0.1% |
111,081
-118,440
| -52% | -$5.01M |
|
366
Kimball Electronics
KE
$724M
| $4.65M | 0.1% |
213,900
+44,856
| +27% | +$975K |
|
367
Arrow Electronics
ARW
$6.57B
| $4.65M | 0.1% |
40,813
-1,085
| -3% | -$124K |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.64M | 0.1% |
325,425
-13,757
| -4% | -$196K |
|
369
JetBlue
JBLU
$1.85B
| $4.64M | 0.1% |
276,449
-4,450
| -2% | -$74.7K |
|
370
American Vanguard Corp
AVD
$159M
| $4.6M | 0.1% |
262,913
+70,558
| +37% | +$1.24M |
|
|
KBAL
371
DELISTED
Kimball International
KBAL
| $4.59M | 0.1% |
349,106
+160,011
| +85% | +$2.1M |
|
372
Peapack-Gladstone Financial
PGC
$510M
| $4.56M | 0.1% |
146,880
-16,569
| -10% | -$515K |
|
373
ASGN Inc
ASGN
$2.32B
| $4.53M | 0.1% |
46,729
-7,916
| -14% | -$767K |
|
|
CDMO
374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.51M | 0.1% |
175,885
-97,046
| -36% | -$2.49M |
|
375
Vishay Precision Group
VPG
$394M
| $4.51M | 0.1% |
132,332
-6,187
| -4% | -$211K |
|