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 | |
|---|---|---|---|---|---|---|
426
Banc of California
BANC
$2.65B
| $3.45M | 0.07% |
+196,943
| New | +$3.45M |
|
427
Axos Financial
AX
$5.13B
| $3.44M | 0.07% |
74,041
-3,251
| -4% | -$151K |
|
|
ASPU
428
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.41M | 0.07% |
523,118
+40,707
| +8% | +$265K |
|
429
WSFS Financial
WSFS
$3.26B
| $3.36M | 0.07% |
72,187
+617
| +0.9% | +$28.7K |
|
430
Primis Financial Corp
FRST
$275M
| $3.31M | 0.07% |
217,025
-194,121
| -47% | -$2.96M |
|
431
Lakeland Financial Corp
LKFN
$1.73B
| $3.24M | 0.07% |
52,562
-2,220
| -4% | -$137K |
|
432
Protagonist Therapeutics
PTGX
$3.77B
| $3.23M | 0.07% |
71,947
-3,571
| -5% | -$160K |
|
|
XLRN
433
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.23M | 0.07% |
25,733
+241
| +0.9% | +$30.2K |
|
434
Monarch Casino & Resort
MCRI
$1.86B
| $3.2M | 0.07% |
+48,371
| New | +$3.2M |
|
435
Perion Network
PERI
$413M
| $3.19M | 0.07% |
+149,012
| New | +$3.19M |
|
436
nLIGHT
LASR
$1.44B
| $3.15M | 0.07% |
86,904
-3,867
| -4% | -$140K |
|
437
Bruker
BRKR
$4.68B
| $3.15M | 0.07% |
41,424
-5,978
| -13% | -$454K |
|
|
AMTBB
438
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $3.15M | 0.07% |
+160,939
| New | +$3.15M |
|
439
Hawkins
HWKN
$3.49B
| $3.13M | 0.07% |
+95,709
| New | +$3.13M |
|
440
Surmodics
SRDX
$463M
| $3.09M | 0.07% |
57,004
-42,085
| -42% | -$2.28M |
|
|
FRGI
441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.07M | 0.07% |
228,675
-152,028
| -40% | -$2.04M |
|
442
Tetra Tech
TTEK
$9.48B
| $3.06M | 0.07% |
125,210
-5,480
| -4% | -$134K |
|
|
STR
443
DELISTED
Sitio Royalties
STR
| $3.05M | 0.07% |
150,120
+39,140
| +35% | +$795K |
|
|
EMKR
444
DELISTED
Emcore Corp
EMKR
| $3.04M | 0.07% |
32,955
-11,966
| -27% | -$1.1M |
|
445
Henry Schein
HSIC
$8.42B
| $3.02M | 0.06% |
40,702
-955
| -2% | -$70.9K |
|
446
Babcock & Wilcox
BW
$215M
| $3M | 0.06% |
380,233
-7,290
| -2% | -$57.4K |
|
447
Boise Cascade
BCC
$3.36B
| $2.96M | 0.06% |
50,659
-2,138
| -4% | -$125K |
|
448
Kingstone Companies
KINS
$194M
| $2.95M | 0.06% |
377,698
-6,078
| -2% | -$47.4K |
|
|
CIR
449
DELISTED
CIRCOR International, Inc
CIR
| $2.95M | 0.06% |
90,338
-54,523
| -38% | -$1.78M |
|
450
First Northwest Bancorp
FNWB
$63.2M
| $2.94M | 0.06% |
167,730
-98,573
| -37% | -$1.73M |
|