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 | |
|---|---|---|---|---|---|---|
|
BWIN
426
Baldwin Insurance Group
BWIN
$2.24B
| $2.95M | 0.09% |
170,957
-15,599
| -8% | -$269K |
|
427
Insulet
PODD
$24.8B
| $2.95M | 0.09% |
15,185
+94
| +0.6% | +$18.3K |
|
428
Matsons
MATX
$3.29B
| $2.94M | 0.09% |
101,101
+12,427
| +14% | +$362K |
|
429
PBF Energy
PBF
$3.47B
| $2.94M | 0.09% |
286,986
+3,219
| +1% | +$33K |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $2.93M | 0.08% |
122,859
-396
| -0.3% | -$9.43K |
|
431
Innospec
IOSP
$2.07B
| $2.92M | 0.08% |
+37,788
| New | +$2.92M |
|
|
BRG
432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.9M | 0.08% |
358,941
-50,920
| -12% | -$411K |
|
|
NETI
433
DELISTED
Eneti Inc.
NETI
| $2.89M | 0.08% |
+189,174
| New | +$2.89M |
|
434
AtriCure
ATRC
$1.79B
| $2.89M | 0.08% |
64,251
+26,172
| +69% | +$1.18M |
|
|
BSTC
435
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.85M | 0.08% |
+46,457
| New | +$2.85M |
|
436
Glacier Bancorp
GBCI
$5.75B
| $2.84M | 0.08% |
80,447
+580
| +0.7% | +$20.5K |
|
437
Airgain
AIRG
$50.1M
| $2.82M | 0.08% |
262,806
-3,732
| -1% | -$40.1K |
|
438
SI-BONE Inc
SIBN
$692M
| $2.81M | 0.08% |
+175,957
| New | +$2.81M |
|
439
Delek US
DK
$1.92B
| $2.8M | 0.08% |
160,997
+1,805
| +1% | +$31.4K |
|
|
GLUU
440
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | 0.08% |
302,419
-426,689
| -59% | -$3.95M |
|
|
PFSW
441
DELISTED
PFSweb, Inc.
PFSW
| $2.8M | 0.08% |
418,633
+317,648
| +315% | +$2.12M |
|
442
FNB Corp
FNB
$5.88B
| $2.77M | 0.08% |
369,872
+3,372
| +0.9% | +$25.3K |
|
443
Ranpak Holdings
PACK
$408M
| $2.77M | 0.08% |
371,656
+86,435
| +30% | +$643K |
|
444
Kimball Electronics
KE
$721M
| $2.74M | 0.08% |
201,965
+29,957
| +17% | +$406K |
|
445
Marriott Vacations Worldwide
VAC
$2.71B
| $2.72M | 0.08% |
33,103
+229
| +0.7% | +$18.8K |
|
446
Dorman Products
DORM
$4.98B
| $2.71M | 0.08% |
40,430
-9,621
| -19% | -$645K |
|
|
ZAGG
447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.71M | 0.08% |
861,608
+256,584
| +42% | +$806K |
|
448
DMC Global
BOOM
$147M
| $2.7M | 0.08% |
97,924
+6,616
| +7% | +$183K |
|
449
Eagle Bancorp Montana
EBMT
$139M
| $2.69M | 0.08% |
154,504
+31,604
| +26% | +$549K |
|
450
Kornit Digital
KRNT
$675M
| $2.68M | 0.08% |
50,175
-100,999
| -67% | -$5.39M |
|