KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
$3.49B
AUM Growth
+$3.49B
(+1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
256
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
376
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.58M | 0.1% |
320,521
-58,368
| -15% | -$652K |
|
377
Eagle Bancorp Montana
EBMT
$138M
| $3.57M | 0.1% |
202,570
+48,066
| +31% | +$847K |
|
378
Insulet
PODD
$24B
| $3.51M | 0.1% |
14,847
-338
| -2% | -$80K |
|
379
Lakeland Financial Corp
LKFN
$1.69B
| $3.49M | 0.1% |
84,812
+267
| +0.3% | +$11K |
|
380
Lear
LEA
$5.79B
| $3.48M | 0.1% |
31,880
-265
| -0.8% | -$28.9K |
|
381
Red River Bancshares
RRBI
$427M
| $3.46M | 0.1% |
80,562
-4,522
| -5% | -$194K |
|
382
Steven Madden
SHOO
$2.13B
| $3.43M | 0.1% |
175,806
+50,147
| +40% | +$978K |
|
383
Pioneer Bancorp
PBFS
$330M
| $3.42M | 0.1% |
385,496
+36,566
| +10% | +$325K |
|
384
Kite Realty
KRG
$4.99B
| $3.39M | 0.1% |
+292,815
| New | +$3.39M |
|
385
Diodes
DIOD
$2.42B
| $3.38M | 0.1% |
59,951
+248
| +0.4% | +$14K |
|
386
Columbia Sportswear
COLM
$3.09B
| $3.38M | 0.1% |
38,860
-133
| -0.3% | -$11.6K |
|
387
Trinity Industries
TRN
$2.25B
| $3.36M | 0.1% |
172,439
+652
| +0.4% | +$12.7K |
|
388
Vistra
VST
$63.3B
| $3.36M | 0.1% |
178,072
-4,057
| -2% | -$76.5K |
|
389
Marriott Vacations Worldwide
VAC
$2.68B
| $3.34M | 0.1% |
36,789
+3,686
| +11% | +$335K |
|
|
EVOP
390
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.34M | 0.1% |
134,199
-70,816
| -35% | -$1.76M |
|
391
Macerich
MAC
$4.66B
| $3.33M | 0.1% |
490,740
-10,025
| -2% | -$68.1K |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $3.32M | 0.1% |
120,965
-1,894
| -2% | -$52K |
|
393
Ranpak Holdings
PACK
$401M
| $3.31M | 0.09% |
348,154
-23,502
| -6% | -$224K |
|
394
Motorcar Parts of America
MPAA
$278M
| $3.28M | 0.09% |
210,597
-70,355
| -25% | -$1.09M |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.09% |
93,621
+8,229
| +10% | +$287K |
|
396
Flushing Financial
FFIC
$458M
| $3.26M | 0.09% |
310,105
-11,195
| -3% | -$118K |
|
397
FB Financial Corp
FBK
$2.86B
| $3.26M | 0.09% |
129,668
-80,124
| -38% | -$2.01M |
|
398
Lamar Advertising Co
LAMR
$12.7B
| $3.26M | 0.09% |
49,228
+42,019
| +583% | +$2.78M |
|
399
Harvard Bioscience
HBIO
$20.9M
| $3.24M | 0.09% |
1,077,352
-359,075
| -25% | -$1.08M |
|
400
WaFd
WAFD
$2.46B
| $3.22M | 0.09% |
+154,302
| New | +$3.22M |
|