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 | |
|---|---|---|---|---|---|---|
401
Univest Financial
UVSP
$903M
| $3.26M | 0.09% |
202,130
+22,303
| +12% | +$360K |
|
402
FTI Consulting
FCN
$5.41B
| $3.26M | 0.09% |
28,452
+16,915
| +147% | +$1.94M |
|
403
CNO Financial Group
CNO
$3.82B
| $3.23M | 0.09% |
207,215
+32,007
| +18% | +$498K |
|
|
CDMO
404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | 0.09% |
489,442
+198,726
| +68% | +$1.3M |
|
405
Pioneer Bancorp
PBFS
$333M
| $3.19M | 0.09% |
348,930
+41,965
| +14% | +$384K |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.09% |
61,947
+3,132
| +5% | +$161K |
|
407
Ciena
CIEN
$17.3B
| $3.17M | 0.09% |
58,498
-130,465
| -69% | -$7.07M |
|
408
Arrow Electronics
ARW
$6.49B
| $3.16M | 0.09% |
45,941
-9,102
| -17% | -$625K |
|
|
MNRL
409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.15M | 0.09% |
255,255
-23,867
| -9% | -$295K |
|
|
ARCH
410
DELISTED
Arch Resources, Inc.
ARCH
| $3.15M | 0.09% |
110,784
+17,221
| +18% | +$489K |
|
411
Columbia Sportswear
COLM
$3.1B
| $3.14M | 0.09% |
38,993
+13,037
| +50% | +$1.05M |
|
412
BJs Wholesale Club
BJ
$12.8B
| $3.11M | 0.09% |
83,502
-41,883
| -33% | -$1.56M |
|
413
Lincoln National
LNC
$7.9B
| $3.11M | 0.09% |
84,477
+9,142
| +12% | +$336K |
|
414
Steven Madden
SHOO
$2.22B
| $3.1M | 0.09% |
125,659
+75,306
| +150% | +$1.86M |
|
|
IPHI
415
DELISTED
INPHI CORPORATION
IPHI
| $3.1M | 0.09% |
26,378
-25,010
| -49% | -$2.94M |
|
416
Planet Fitness
PLNT
$8.75B
| $3.1M | 0.09% |
51,128
+352
| +0.7% | +$21.3K |
|
417
Investcorp Credit Management BDC
ICMB
$42.1M
| $3.09M | 0.09% |
886,087
+69,570
| +9% | +$243K |
|
418
West Bancorporation
WTBA
$342M
| $3.08M | 0.09% |
175,851
+24,473
| +16% | +$428K |
|
419
JetBlue
JBLU
$1.87B
| $3.06M | 0.09% |
280,647
+23,176
| +9% | +$253K |
|
420
Essent Group
ESNT
$6.21B
| $3.03M | 0.09% |
83,620
+34,819
| +71% | +$1.26M |
|
421
Diodes
DIOD
$2.47B
| $3.03M | 0.09% |
+59,703
| New | +$3.03M |
|
422
South Plains Financial
SPFI
$663M
| $2.99M | 0.09% |
209,993
+2,101
| +1% | +$29.9K |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $2.99M | 0.09% |
85,392
-58,659
| -41% | -$2.05M |
|
424
Rafael Holdings
RFL
$50.5M
| $2.98M | 0.09% |
210,525
+21,490
| +11% | +$304K |
|
425
Foster
FSTR
$288M
| $2.96M | 0.09% |
232,134
+1,459
| +0.6% | +$18.6K |
|