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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.2B
| $4.5M | 0.1% |
79,069
-64,846
| -45% | -$3.69M |
|
377
Bank of Marin Bancorp
BMRC
$400M
| $4.47M | 0.1% |
140,227
+43,282
| +45% | +$1.38M |
|
|
STXB
378
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.47M | 0.1% |
195,823
+65,673
| +50% | +$1.5M |
|
379
South Plains Financial
SPFI
$658M
| $4.47M | 0.1% |
193,247
-2,529
| -1% | -$58.5K |
|
380
Harmonic Inc
HLIT
$1.14B
| $4.44M | 0.1% |
520,527
+35,764
| +7% | +$305K |
|
381
LGI Homes
LGIH
$1.55B
| $4.39M | 0.09% |
27,103
-15,742
| -37% | -$2.55M |
|
382
FB Financial Corp
FBK
$2.89B
| $4.39M | 0.09% |
117,531
-4,970
| -4% | -$185K |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.31M | 0.09% |
100,704
-12,476
| -11% | -$534K |
|
384
Coterra Energy
CTRA
$18.3B
| $4.27M | 0.09% |
244,618
-9,630
| -4% | -$168K |
|
385
MACOM Technology Solutions
MTSI
$9.67B
| $4.27M | 0.09% |
66,596
-2,950
| -4% | -$189K |
|
|
BRG
386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.27M | 0.09% |
419,501
+76,527
| +22% | +$778K |
|
387
Community Trust Bancorp
CTBI
$1.06B
| $4.26M | 0.09% |
105,446
-4,678
| -4% | -$189K |
|
388
LCNB Corp
LCNB
$228M
| $4.26M | 0.09% |
260,099
-104,212
| -29% | -$1.71M |
|
389
Aptevo Therapeutics
APVO
$5.29M
| $4.22M | 0.09% |
+6
| New | +$4.22M |
|
|
SPLP
390
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.2M | 0.09% |
144,271
-101,908
| -41% | -$2.97M |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.09% |
38,357
+1,662
| +5% | +$180K |
|
|
EPAY
392
DELISTED
Bottomline Technologies Inc
EPAY
| $4.14M | 0.09% |
111,643
-46,620
| -29% | -$1.73M |
|
393
Southwest Airlines
LUV
$16.5B
| $4.12M | 0.09% |
77,682
-604
| -0.8% | -$32.1K |
|
394
inTEST
INTT
$90.7M
| $4.1M | 0.09% |
244,716
-3,901
| -2% | -$65.4K |
|
395
Insulet
PODD
$24.5B
| $4.09M | 0.09% |
14,891
+1,301
| +10% | +$357K |
|
|
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
| $4.06M | 0.09% |
326,534
+109,057
| +50% | +$1.36M |
|
|
ACRE
397
Ares Commercial Real Estate
ACRE
$282M
| $4.03M | 0.09% |
274,484
-15,971
| -5% | -$235K |
|
398
Brinker International
EAT
$7.04B
| $4.03M | 0.09% |
65,074
-2,761
| -4% | -$171K |
|
|
EVBG
399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | 0.08% |
28,994
-2,671
| -8% | -$364K |
|
400
AtriCure
ATRC
$1.76B
| $3.93M | 0.08% |
49,551
-15,764
| -24% | -$1.25M |
|