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 |
ODP
ODP
|
$50.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$23.9M |
| 3 |
MODV
ModivCare
MODV
|
$13.4M |
| 4 |
Lithia Motors
LAD
|
$12.2M |
| 5 |
NETGEAR
NTGR
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
|
FRGI
426
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.84M | 0.08% |
302,675
-351,370
| -54% | -$3.29M |
|
|
BSTC
427
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.83M | 0.08% |
53,481
+7,024
| +15% | +$371K |
|
428
Cohen & Steers
CNS
$3.61B
| $2.82M | 0.08% |
50,541
+168
| +0.3% | +$9.36K |
|
429
Benchmark Electronics
BHE
$1.4B
| $2.81M | 0.08% |
139,245
-84,450
| -38% | -$1.7M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.08% |
62,725
+778
| +1% | +$34.3K |
|
431
Tetra Tech
TTEK
$9.41B
| $2.77M | 0.08% |
28,956
-61,164
| -68% | -$5.84M |
|
432
LoveSac
LOVE
$267M
| $2.75M | 0.08% |
99,068
-78,117
| -44% | -$2.16M |
|
433
Dick's Sporting Goods
DKS
$17B
| $2.74M | 0.08% |
47,327
+81
| +0.2% | +$4.69K |
|
434
V2X
VVX
$1.77B
| $2.72M | 0.08% |
+71,582
| New | +$2.72M |
|
435
Ingevity
NGVT
$2.1B
| $2.72M | 0.08% |
55,001
-44,672
| -45% | -$2.21M |
|
|
USX
436
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.69M | 0.08% |
+325,105
| New | +$2.69M |
|
437
eHealth
EHTH
$123M
| $2.68M | 0.08% |
+33,911
| New | +$2.68M |
|
438
Airgain
AIRG
$49.5M
| $2.66M | 0.08% |
199,340
-63,466
| -24% | -$847K |
|
439
Covenant Logistics
CVLG
$590M
| $2.66M | 0.08% |
+151,918
| New | +$2.66M |
|
440
A10 Networks
ATEN
$1.26B
| $2.64M | 0.08% |
+414,474
| New | +$2.64M |
|
441
Chemed
CHE
$6.67B
| $2.64M | 0.08% |
5,493
-84
| -2% | -$40.4K |
|
442
Synaptics
SYNA
$2.6B
| $2.63M | 0.08% |
32,661
-55,594
| -63% | -$4.47M |
|
443
AZZ Inc
AZZ
$3.36B
| $2.61M | 0.07% |
+76,345
| New | +$2.61M |
|
444
Henry Schein
HSIC
$8.23B
| $2.59M | 0.07% |
43,984
-1,200
| -3% | -$70.5K |
|
445
United Security Bancshares
UBFO
$165M
| $2.58M | 0.07% |
421,593
+121,348
| +40% | +$741K |
|
446
Kezar Life Sciences
KZR
$28.8M
| $2.57M | 0.07% |
531,012
+290,688
| +121% | +$1.41M |
|
447
South Plains Financial
SPFI
$647M
| $2.56M | 0.07% |
206,230
-3,763
| -2% | -$46.7K |
|
|
FLOW
448
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.07% |
59,735
+281
| +0.5% | +$12K |
|
|
CNCE
449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.54M | 0.07% |
258,533
-5,425
| -2% | -$53.3K |
|
450
Kimball Electronics
KE
$695M
| $2.54M | 0.07% |
219,498
+17,533
| +9% | +$203K |
|