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 | |
|---|---|---|---|---|---|---|
401
Arcturus Therapeutics
ARCT
$465M
| $3.21M | 0.09% |
+74,807
| New | +$3.21M |
|
|
ZAGG
402
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.21M | 0.09% |
1,145,180
+283,572
| +33% | +$794K |
|
403
Investcorp Credit Management BDC
ICMB
$42.3M
| $3.2M | 0.09% |
881,245
-4,842
| -0.5% | -$17.6K |
|
404
Kornit Digital
KRNT
$646M
| $3.18M | 0.09% |
49,057
-1,118
| -2% | -$72.5K |
|
|
PMT
405
PennyMac Mortgage Investment
PMT
$1.07B
| $3.18M | 0.09% |
197,761
-4,507
| -2% | -$72.4K |
|
406
Glacier Bancorp
GBCI
$5.74B
| $3.16M | 0.09% |
98,694
+18,247
| +23% | +$585K |
|
407
Planet Fitness
PLNT
$8.5B
| $3.13M | 0.09% |
50,727
-401
| -0.8% | -$24.7K |
|
408
Foster
FSTR
$276M
| $3.12M | 0.09% |
232,604
+470
| +0.2% | +$6.31K |
|
409
JetBlue
JBLU
$1.96B
| $3.12M | 0.09% |
275,426
-5,221
| -2% | -$59.2K |
|
410
HealthStream
HSTM
$831M
| $3.1M | 0.09% |
154,292
+41,157
| +36% | +$826K |
|
|
IBTX
411
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.09M | 0.09% |
69,868
-113,663
| -62% | -$5.02M |
|
412
Kura Oncology
KURA
$724M
| $3.07M | 0.09% |
100,193
-413
| -0.4% | -$12.7K |
|
|
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.06M | 0.09% |
502,966
+24,259
| +5% | +$148K |
|
414
Materion
MTRN
$2.25B
| $3.03M | 0.09% |
58,232
+292
| +0.5% | +$15.2K |
|
415
Advanced Energy
AEIS
$5.45B
| $3.02M | 0.09% |
47,997
-164
| -0.3% | -$10.3K |
|
416
ATI
ATI
$10.5B
| $3.02M | 0.09% |
346,214
-6,563
| -2% | -$57.2K |
|
|
MYOK
417
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.02M | 0.09% |
22,131
-174
| -0.8% | -$23.7K |
|
418
Albany International
AIN
$1.8B
| $3.01M | 0.09% |
60,832
-25,431
| -29% | -$1.26M |
|
419
Potbelly
PBPB
$371M
| $2.96M | 0.08% |
781,710
-265,593
| -25% | -$1.01M |
|
|
LDL
420
DELISTED
Lydall, Inc.
LDL
| $2.94M | 0.08% |
177,880
+736
| +0.4% | +$12.2K |
|
|
IPHI
421
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.08% |
26,159
-219
| -0.8% | -$24.6K |
|
422
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.92M | 0.08% |
189,459
+73,168
| +63% | +$1.13M |
|
423
Immersion
IMMR
$227M
| $2.92M | 0.08% |
413,633
-132,472
| -24% | -$934K |
|
424
Univest Financial
UVSP
$903M
| $2.85M | 0.08% |
198,371
-3,759
| -2% | -$54K |
|
|
SPLP
425
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.84M | 0.08% |
460,214
+80,402
| +21% | +$496K |
|