KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoPro
GPRO
$236M
| $3.18M | 0.09% |
574,283
-352,748
| -38% | -$1.95M |
|
352
Dime Community Bancshares
DCOM
$1.34B
| $3.17M | 0.09% |
106,938
-1,029
| -1% | -$30.5K |
|
|
HIMX
353
Himax Technologies
HIMX
$1.46B
| $3.17M | 0.09% |
423,613
-244,291
| -37% | -$1.83M |
|
354
T Rowe Price
TROW
$23.8B
| $3.15M | 0.09% |
27,730
-492
| -2% | -$55.9K |
|
|
VTNR
355
DELISTED
Vertex Energy, Inc
VTNR
| $3.14M | 0.09% |
298,720
+128,985
| +76% | +$1.36M |
|
356
Photronics
PLAB
$1.36B
| $3.14M | 0.09% |
161,032
-1,524
| -0.9% | -$29.7K |
|
357
MACOM Technology Solutions
MTSI
$9.67B
| $3.13M | 0.09% |
67,938
+3,341
| +5% | +$154K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.13M | 0.09% |
30,830
+13,343
| +76% | +$1.36M |
|
359
Bank of Marin Bancorp
BMRC
$400M
| $3.12M | 0.09% |
98,269
-960
| -1% | -$30.5K |
|
360
Berry Corp
BRY
$249M
| $3.12M | 0.09% |
+409,817
| New | +$3.12M |
|
361
Unity Bancorp
UNTY
$524M
| $3.08M | 0.09% |
116,445
-17,679
| -13% | -$468K |
|
|
CIR
362
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | 0.09% |
186,820
+36,984
| +25% | +$606K |
|
363
OraSure Technologies
OSUR
$236M
| $3.05M | 0.09% |
1,124,264
+28,799
| +3% | +$78.1K |
|
364
Titan Machinery
TITN
$482M
| $3.04M | 0.09% |
135,499
-1,212
| -0.9% | -$27.2K |
|
365
Bank7 Corp
BSVN
$458M
| $3.03M | 0.09% |
132,855
+25,227
| +23% | +$576K |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.03M | 0.08% |
85,431
-703
| -0.8% | -$24.9K |
|
367
SI-BONE Inc
SIBN
$703M
| $3.02M | 0.08% |
229,077
-393,166
| -63% | -$5.19M |
|
368
Monarch Casino & Resort
MCRI
$1.86B
| $3.01M | 0.08% |
51,331
+2,517
| +5% | +$148K |
|
|
CTIC
369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.99M | 0.08% |
500,434
-132,825
| -21% | -$793K |
|
370
Community Trust Bancorp
CTBI
$1.06B
| $2.99M | 0.08% |
73,815
-743
| -1% | -$30K |
|
371
Select Water Solutions
WTTR
$881M
| $2.98M | 0.08% |
437,513
+68,190
| +18% | +$465K |
|
|
LBAI
372
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.98M | 0.08% |
203,806
-1,952
| -0.9% | -$28.5K |
|
373
MKS Inc. Common Stock
MKSI
$7.02B
| $2.97M | 0.08% |
28,907
+577
| +2% | +$59.2K |
|
|
PING
374
DELISTED
Ping Identity Holding Corp.
PING
| $2.94M | 0.08% |
161,926
+7,945
| +5% | +$144K |
|
375
Nature's Sunshine
NATR
$302M
| $2.8M | 0.08% |
262,714
-22,585
| -8% | -$241K |
|