KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
+$16.8M |
| 2 |
Lithia Motors
LAD
|
+$16.1M |
| 3 |
Adeia
ADEA
|
+$12.7M |
| 4 |
Stifel
SF
|
+$11.9M |
| 5 |
Artivion
AORT
|
+$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$10.6M |
| 2 |
Verint Systems
VRNT
|
+$10.1M |
| 3 |
West Pharmaceutical
WST
|
+$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$9.27M |
| 5 |
Orthofix Medical
OFIX
|
+$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.7B
| $3.58M | 0.1% |
+159,467
| New | +$3.58M |
|
|
CLLS
377
Cellectis
CLLS
$275M
| $3.58M | 0.1% |
201,064
-54,291
| -21% | -$966K |
|
378
Materion
MTRN
$2.34B
| $3.56M | 0.1% |
57,940
-11,320
| -16% | -$696K |
|
|
PMT
379
PennyMac Mortgage Investment
PMT
$1.09B
| $3.55M | 0.1% |
202,268
-28,439
| -12% | -$499K |
|
380
Napco Security Technologies
NSSC
$1.44B
| $3.54M | 0.1% |
302,400
-5,868
| -2% | -$68.6K |
|
|
MVC
381
DELISTED
MVC Capital, Inc.
MVC
| $3.51M | 0.1% |
536,718
+86,947
| +19% | +$568K |
|
382
Lear
LEA
$6B
| $3.5M | 0.1% |
32,145
+589
| +2% | +$64.2K |
|
383
IDEX
IEX
$12.4B
| $3.5M | 0.1% |
22,152
+7,939
| +56% | +$1.25M |
|
384
Axcelis
ACLS
$2.57B
| $3.49M | 0.1% |
125,368
-133,243
| -52% | -$3.71M |
|
385
Bruker
BRKR
$4.67B
| $3.49M | 0.1% |
85,764
+7,650
| +10% | +$311K |
|
386
Healthcare Services Group
HCSG
$1.15B
| $3.47M | 0.1% |
+141,895
| New | +$3.47M |
|
387
Cannae Holdings
CNNE
$1.09B
| $3.45M | 0.1% |
84,026
+1,624
| +2% | +$66.7K |
|
388
Urban Outfitters
URBN
$6.55B
| $3.45M | 0.1% |
+226,733
| New | +$3.45M |
|
|
ASPU
389
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.43M | 0.1% |
378,889
-133,523
| -26% | -$1.21M |
|
390
Cohen & Steers
CNS
$3.67B
| $3.43M | 0.1% |
50,373
-10,728
| -18% | -$730K |
|
391
State Street
STT
$31.7B
| $3.41M | 0.1% |
53,654
+14,662
| +38% | +$932K |
|
392
Immersion
IMMR
$231M
| $3.4M | 0.1% |
546,105
-106,936
| -16% | -$666K |
|
393
Vistra
VST
$63.7B
| $3.39M | 0.1% |
182,129
+2,135
| +1% | +$39.8K |
|
394
Walker & Dunlop
WD
$2.94B
| $3.38M | 0.1% |
66,425
+18,189
| +38% | +$924K |
|
395
American Vanguard Corp
AVD
$163M
| $3.34M | 0.1% |
243,035
-198,480
| -45% | -$2.73M |
|
|
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.34M | 0.1% |
230,625
-342,653
| -60% | -$4.97M |
|
397
Full House Resorts
FLL
$120M
| $3.33M | 0.1% |
2,504,459
+281,314
| +13% | +$374K |
|
|
FL
398
DELISTED
Foot Locker
FL
| $3.28M | 0.1% |
112,597
+13,194
| +13% | +$385K |
|
399
Assurant
AIZ
$10.7B
| $3.27M | 0.09% |
31,628
-347
| -1% | -$35.8K |
|
400
Advanced Energy
AEIS
$5.83B
| $3.27M | 0.09% |
48,161
-4,225
| -8% | -$286K |
|