KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Midland States Bancorp
MSBI
$385M
| $3.82M | 0.08% |
+137,667
| New | +$3.82M |
|
427
NiSource
NI
$19.1B
| $3.81M | 0.08% |
157,839
-9,397
| -6% | -$227K |
|
428
Harmonic Inc
HLIT
$1.13B
| $3.8M | 0.08% |
484,763
-27,438
| -5% | -$215K |
|
429
Bank of Marin Bancorp
BMRC
$405M
| $3.8M | 0.08% |
96,945
-57
| -0.1% | -$2.23K |
|
430
Lakeland Financial Corp
LKFN
$1.7B
| $3.79M | 0.08% |
54,782
-3,017
| -5% | -$209K |
|
431
HP
HPQ
$27.1B
| $3.73M | 0.08% |
117,396
-1,676
| -1% | -$53.2K |
|
432
Babcock & Wilcox
BW
$203M
| $3.67M | 0.07% |
+387,523
| New | +$3.67M |
|
|
PFHD
433
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.66M | 0.07% |
199,398
+14,451
| +8% | +$265K |
|
434
Airgain
AIRG
$50.1M
| $3.63M | 0.07% |
171,494
-21,966
| -11% | -$465K |
|
435
Axos Financial
AX
$5.15B
| $3.63M | 0.07% |
77,292
-7,358
| -9% | -$346K |
|
436
Materion
MTRN
$2.27B
| $3.63M | 0.07% |
54,769
-3,007
| -5% | -$199K |
|
437
Surgery Partners
SGRY
$2.81B
| $3.58M | 0.07% |
80,966
-33,623
| -29% | -$1.49M |
|
|
438
WSFS Financial
WSFS
$3.19B
| $3.56M | 0.07% |
71,570
-370,936
| -84% | -$18.5M |
|
439
Tetra Tech
TTEK
$9.22B
| $3.55M | 0.07% |
130,690
-12,620
| -9% | -$343K |
|
440
Insulet
PODD
$24.8B
| $3.55M | 0.07% |
13,590
-806
| -6% | -$210K |
|
441
PBF Energy
PBF
$3.47B
| $3.54M | 0.07% |
250,005
-14,847
| -6% | -$210K |
|
|
BRG
442
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.47M | 0.07% |
342,974
-160,201
| -32% | -$1.62M |
|
|
XLRN
443
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.46M | 0.07% |
25,492
-18,245
| -42% | -$2.47M |
|
444
Vistra
VST
$65.7B
| $3.41M | 0.07% |
192,819
+7,325
| +4% | +$130K |
|
445
Avery Dennison
AVY
$13B
| $3.4M | 0.07% |
18,529
-390
| -2% | -$71.6K |
|
|
SPLP
446
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.39M | 0.07% |
246,179
-212,357
| -46% | -$2.92M |
|
447
Investcorp Credit Management BDC
ICMB
$42.1M
| $3.38M | 0.07% |
601,940
-355,290
| -37% | -$2M |
|
448
Chemed
CHE
$6.74B
| $3.36M | 0.07% |
7,302
+1,854
| +34% | +$853K |
|
|
CUTR
449
DELISTED
Cutera, Inc.
CUTR
| $3.35M | 0.07% |
111,627
-103,394
| -48% | -$3.11M |
|
450
Global Water Resources
GWRS
$270M
| $3.35M | 0.07% |
205,521
-12,174
| -6% | -$199K |
|