KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.33B
| $3.33M | 0.08% |
49,094
-1,530
| -3% | -$104K |
|
427
Surgery Partners
SGRY
$2.83B
| $3.32M | 0.08% |
114,589
-249,839
| -69% | -$7.25M |
|
428
Tetra Tech
TTEK
$9.38B
| $3.32M | 0.08% |
143,310
-1,470
| -1% | -$34K |
|
|
THBR
429
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $3.31M | 0.07% |
+250,506
| New | +$3.31M |
|
430
LCNB Corp
LCNB
$227M
| $3.3M | 0.07% |
224,453
+59,773
| +36% | +$878K |
|
|
MNRL
431
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.27M | 0.07% |
297,088
+47,521
| +19% | +$522K |
|
432
Sutro Biopharma
STRO
$83.3M
| $3.26M | 0.07% |
+150,283
| New | +$3.26M |
|
|
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
| $3.25M | 0.07% |
20,239
-5,920
| -23% | -$950K |
|
434
Paylocity
PCTY
$9.54B
| $3.24M | 0.07% |
15,710
+406
| +3% | +$83.6K |
|
|
CLLS
435
Cellectis
CLLS
$275M
| $3.19M | 0.07% |
117,753
-761
| -0.6% | -$20.6K |
|
436
Axos Financial
AX
$5.21B
| $3.18M | 0.07% |
84,650
-151,878
| -64% | -$5.7M |
|
|
CNCE
437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.17M | 0.07% |
250,804
-7,729
| -3% | -$97.7K |
|
438
Surmodics
SRDX
$471M
| $3.15M | 0.07% |
72,258
-28,212
| -28% | -$1.23M |
|
439
Global Water Resources
GWRS
$267M
| $3.14M | 0.07% |
217,695
-6,735
| -3% | -$97.1K |
|
|
FLOW
440
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | 0.07% |
54,054
-5,681
| -10% | -$329K |
|
441
Lakeland Financial Corp
LKFN
$1.74B
| $3.1M | 0.07% |
57,799
-27,013
| -32% | -$1.45M |
|
442
Great Southern Bancorp
GSBC
$723M
| $3.08M | 0.07% |
62,899
+10,021
| +19% | +$490K |
|
443
Foster
FSTR
$288M
| $3.07M | 0.07% |
204,234
-28,370
| -12% | -$427K |
|
|
YELL
444
DELISTED
Yellow Corporation Common Stock
YELL
| $3.06M | 0.07% |
690,493
+46,864
| +7% | +$208K |
|
445
NN Inc
NNBR
$126M
| $2.98M | 0.07% |
+454,081
| New | +$2.98M |
|
|
MDWT
446
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.97M | 0.07% |
+55,418
| New | +$2.97M |
|
447
Bruker
BRKR
$4.67B
| $2.95M | 0.07% |
54,524
-5,198
| -9% | -$281K |
|
448
Avery Dennison
AVY
$13.1B
| $2.94M | 0.07% |
18,919
-14,161
| -43% | -$2.2M |
|
449
HP
HPQ
$27.1B
| $2.93M | 0.07% |
119,072
-2,888
| -2% | -$71K |
|
450
Independent Bank
INDB
$3.54B
| $2.91M | 0.07% |
+39,811
| New | +$2.91M |
|