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 | |
|---|---|---|---|---|---|---|
401
Bowman Consulting
BWMN
$704M
| $3.92M | 0.08% |
+283,242
| New | +$3.92M |
|
402
Surgery Partners
SGRY
$2.89B
| $3.9M | 0.08% |
58,512
-22,454
| -28% | -$1.5M |
|
403
Farmers National Banc Corp
FMNB
$567M
| $3.88M | 0.08% |
+249,812
| New | +$3.88M |
|
404
First Industrial Realty Trust
FR
$6.92B
| $3.86M | 0.08% |
73,988
-13,780
| -16% | -$720K |
|
405
NiSource
NI
$19B
| $3.81M | 0.08% |
155,340
-2,499
| -2% | -$61.2K |
|
406
Unity Bancorp
UNTY
$524M
| $3.79M | 0.08% |
171,822
-180,870
| -51% | -$3.99M |
|
407
Avery Dennison
AVY
$13.1B
| $3.79M | 0.08% |
18,001
-528
| -3% | -$111K |
|
408
Paylocity
PCTY
$9.62B
| $3.77M | 0.08% |
19,763
+4,462
| +29% | +$851K |
|
409
Establishment Labs
ESTA
$1.13B
| $3.74M | 0.08% |
42,775
-680
| -2% | -$59.4K |
|
410
National Storage Affiliates Trust
NSA
$2.56B
| $3.7M | 0.08% |
73,098
+581
| +0.8% | +$29.4K |
|
411
Wingstop
WING
$8.65B
| $3.69M | 0.08% |
23,390
-1,014
| -4% | -$160K |
|
412
InfuSystem Holdings
INFU
$208M
| $3.69M | 0.08% |
177,258
-104,492
| -37% | -$2.17M |
|
|
JOAN
413
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.68M | 0.08% |
+233,797
| New | +$3.68M |
|
414
Vontier
VNT
$6.37B
| $3.66M | 0.08% |
112,295
+7,883
| +8% | +$257K |
|
415
Airgain
AIRG
$52M
| $3.62M | 0.08% |
175,486
+3,992
| +2% | +$82.3K |
|
416
Heritage Insurance Holdings
HRTG
$747M
| $3.61M | 0.08% |
420,382
-68,887
| -14% | -$591K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $3.58M | 0.08% |
52,819
-123,147
| -70% | -$8.35M |
|
418
Graham Corp
GHM
$524M
| $3.57M | 0.08% |
259,419
-186,300
| -42% | -$2.56M |
|
|
PFHD
419
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.55M | 0.08% |
196,794
-2,604
| -1% | -$46.9K |
|
420
Horace Mann Educators
HMN
$1.88B
| $3.53M | 0.08% |
+94,247
| New | +$3.53M |
|
421
Vistra
VST
$63.7B
| $3.52M | 0.08% |
189,783
-3,036
| -2% | -$56.3K |
|
|
CUTR
422
DELISTED
Cutera, Inc.
CUTR
| $3.5M | 0.08% |
71,431
-40,196
| -36% | -$1.97M |
|
423
Chemed
CHE
$6.79B
| $3.46M | 0.07% |
7,298
-4
| -0.1% | -$1.9K |
|
424
HP
HPQ
$27.4B
| $3.46M | 0.07% |
114,627
-2,769
| -2% | -$83.6K |
|
425
Global Water Resources
GWRS
$269M
| $3.46M | 0.07% |
202,265
-3,256
| -2% | -$55.6K |
|