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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.21B
| $2.64M | 0.08% |
45,184
-2,566
| -5% | -$150K |
|
|
CNCE
452
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.63M | 0.08% |
263,958
+3,596
| +1% | +$35.8K |
|
453
Hillenbrand
HI
$1.81B
| $2.6M | 0.08% |
96,201
+34,521
| +56% | +$934K |
|
454
Bright Horizons
BFAM
$6.62B
| $2.59M | 0.07% |
22,066
+1,033
| +5% | +$121K |
|
455
Bankwell Financial Group
BWFG
$346M
| $2.57M | 0.07% |
161,656
+33,449
| +26% | +$532K |
|
456
James River Group
JRVR
$247M
| $2.55M | 0.07% |
+56,682
| New | +$2.55M |
|
457
Chemed
CHE
$6.76B
| $2.52M | 0.07% |
5,577
+114
| +2% | +$51.4K |
|
458
HealthStream
HSTM
$833M
| $2.5M | 0.07% |
+113,135
| New | +$2.5M |
|
|
PFHD
459
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.47M | 0.07% |
178,226
+8,461
| +5% | +$117K |
|
460
First American
FAF
$6.94B
| $2.41M | 0.07% |
+50,189
| New | +$2.41M |
|
|
LDL
461
DELISTED
Lydall, Inc.
LDL
| $2.4M | 0.07% |
+177,144
| New | +$2.4M |
|
462
Texas Pacific Land
TPL
$21B
| $2.4M | 0.07% |
12,108
-2,934
| -20% | -$582K |
|
463
Potbelly
PBPB
$386M
| $2.39M | 0.07% |
1,047,303
-474,970
| -31% | -$1.08M |
|
464
UNIFI
UFI
$81.7M
| $2.38M | 0.07% |
185,051
+1,366
| +0.7% | +$17.6K |
|
465
Global Water Resources
GWRS
$267M
| $2.37M | 0.07% |
225,012
+4,223
| +2% | +$44.5K |
|
466
Bankunited
BKU
$2.89B
| $2.37M | 0.07% |
117,105
+804
| +0.7% | +$16.3K |
|
|
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.37M | 0.07% |
+95,000
| New | +$2.37M |
|
468
Fidus Investment
FDUS
$761M
| $2.37M | 0.07% |
261,242
-249,325
| -49% | -$2.26M |
|
469
Asure Software
ASUR
$229M
| $2.33M | 0.07% |
363,015
+170,259
| +88% | +$1.09M |
|
470
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.07% |
29,660
-2,332
| -7% | -$183K |
|
|
ACRE
471
Ares Commercial Real Estate
ACRE
$271M
| $2.31M | 0.07% |
253,092
-103,907
| -29% | -$948K |
|
|
PMD
472
DELISTED
Psychemedics Corporation
PMD
| $2.31M | 0.07% |
415,479
-66,258
| -14% | -$368K |
|
473
Identive
INVE
$90.1M
| $2.27M | 0.07% |
445,210
+42,077
| +10% | +$215K |
|
474
LCNB Corp
LCNB
$227M
| $2.26M | 0.07% |
141,661
+16,279
| +13% | +$260K |
|
475
Voya Financial
VOYA
$7.3B
| $2.26M | 0.07% |
48,342
+2,890
| +6% | +$135K |
|