KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
376
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.36M | 0.1% |
69,746
-122
| -0.2% | -$7.63K |
|
377
JetBlue
JBLU
$1.87B
| $4.33M | 0.1% |
297,541
+22,115
| +8% | +$322K |
|
378
Kite Realty
KRG
$5.02B
| $4.31M | 0.1% |
288,057
-4,758
| -2% | -$71.2K |
|
379
Construction Partners
ROAD
$6.78B
| $4.31M | 0.1% |
148,030
-94,414
| -39% | -$2.75M |
|
380
Coastal Financial
CCB
$1.69B
| $4.28M | 0.1% |
203,648
+20,752
| +11% | +$436K |
|
381
Emergent Biosolutions
EBS
$441M
| $4.28M | 0.1% |
47,739
+30,014
| +169% | +$2.69M |
|
382
Kornit Digital
KRNT
$680M
| $4.24M | 0.1% |
47,575
-1,482
| -3% | -$132K |
|
383
Diodes
DIOD
$2.47B
| $4.21M | 0.1% |
59,699
-252
| -0.4% | -$17.8K |
|
384
AAR Corp
AIR
$2.69B
| $4.21M | 0.1% |
116,143
+57,266
| +97% | +$2.07M |
|
385
Harvard Bioscience
HBIO
$19.5M
| $4.2M | 0.09% |
978,453
-98,899
| -9% | -$424K |
|
386
Garmin
GRMN
$46.1B
| $4.2M | 0.09% |
35,056
+11,129
| +47% | +$1.33M |
|
|
ZAGG
387
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.19M | 0.09% |
1,003,766
-141,414
| -12% | -$590K |
|
388
Bankwell Financial Group
BWFG
$346M
| $4.14M | 0.09% |
211,603
+48,793
| +30% | +$954K |
|
|
EGIO
389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.12M | 0.09% |
25,821
+5,360
| +26% | +$855K |
|
390
Phibro Animal Health
PAHC
$1.6B
| $4.12M | 0.09% |
+212,085
| New | +$4.12M |
|
391
Pioneer Bancorp
PBFS
$333M
| $4.07M | 0.09% |
384,846
-650
| -0.2% | -$6.87K |
|
392
Arrow Electronics
ARW
$6.49B
| $4.06M | 0.09% |
41,748
-4,155
| -9% | -$404K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.09% |
69,622
+6,897
| +11% | +$402K |
|
394
Red River Bancshares
RRBI
$437M
| $3.99M | 0.09% |
80,524
-38
| -0% | -$1.88K |
|
395
Eagle Bancorp Montana
EBMT
$138M
| $3.98M | 0.09% |
187,544
-15,026
| -7% | -$319K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $3.98M | 0.09% |
117,056
-3,909
| -3% | -$133K |
|
|
ASPU
397
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.93M | 0.09% |
352,930
+32,409
| +10% | +$361K |
|
398
First Industrial Realty Trust
FR
$6.9B
| $3.92M | 0.09% |
92,972
-80,407
| -46% | -$3.39M |
|
399
Lincoln National
LNC
$7.9B
| $3.91M | 0.09% |
77,661
-2,766
| -3% | -$139K |
|
400
South Plains Financial
SPFI
$663M
| $3.91M | 0.09% |
206,200
-30
| -0% | -$568 |
|