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 | |
|---|---|---|---|---|---|---|
451
Grocery Outlet
GO
$1.78B
| $2.54M | 0.07% |
64,482
-95,183
| -60% | -$3.74M |
|
|
YELL
452
DELISTED
Yellow Corporation Common Stock
YELL
| $2.52M | 0.07% |
643,629
+42,487
| +7% | +$167K |
|
453
Lincoln National
LNC
$8.13B
| $2.52M | 0.07% |
80,427
-4,050
| -5% | -$127K |
|
454
First Bancorp
FBNC
$2.25B
| $2.52M | 0.07% |
120,199
+52,419
| +77% | +$1.1M |
|
455
Asure Software
ASUR
$221M
| $2.47M | 0.07% |
327,374
-35,641
| -10% | -$269K |
|
456
Paylocity
PCTY
$9.53B
| $2.47M | 0.07% |
15,304
+102
| +0.7% | +$16.5K |
|
457
Kingstone Companies
KINS
$192M
| $2.47M | 0.07% |
419,161
+5,573
| +1% | +$32.8K |
|
458
FNB Corp
FNB
$5.88B
| $2.45M | 0.07% |
361,554
-8,318
| -2% | -$56.4K |
|
459
Axcelis
ACLS
$2.44B
| $2.44M | 0.07% |
110,726
-14,642
| -12% | -$322K |
|
|
BWIN
460
Baldwin Insurance Group
BWIN
$2.24B
| $2.43M | 0.07% |
97,397
-73,560
| -43% | -$1.83M |
|
461
Global Water Resources
GWRS
$256M
| $2.42M | 0.07% |
224,430
-582
| -0.3% | -$6.27K |
|
|
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.39M | 0.07% |
49,093
-1,119
| -2% | -$54.5K |
|
463
Bruker
BRKR
$4.45B
| $2.37M | 0.07% |
59,722
-26,042
| -30% | -$1.04M |
|
|
PFHD
464
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.34M | 0.07% |
174,637
-3,589
| -2% | -$48.1K |
|
465
HP
HPQ
$26.8B
| $2.32M | 0.07% |
+121,960
| New | +$2.32M |
|
466
Bankwell Financial Group
BWFG
$330M
| $2.3M | 0.07% |
162,810
+1,154
| +0.7% | +$16.3K |
|
467
Barings BDC
BBDC
$993M
| $2.29M | 0.07% |
+286,197
| New | +$2.29M |
|
468
MACOM Technology Solutions
MTSI
$9.62B
| $2.29M | 0.07% |
+67,297
| New | +$2.29M |
|
469
Garmin
GRMN
$45.6B
| $2.27M | 0.07% |
23,927
-19,362
| -45% | -$1.84M |
|
|
ACRE
470
Ares Commercial Real Estate
ACRE
$264M
| $2.26M | 0.06% |
247,454
-5,638
| -2% | -$51.5K |
|
471
LCNB Corp
LCNB
$218M
| $2.25M | 0.06% |
164,680
+23,019
| +16% | +$314K |
|
472
Dime Community Bancshares
DCOM
$1.33B
| $2.25M | 0.06% |
128,944
+50,418
| +64% | +$879K |
|
473
Coastal Financial
CCB
$1.72B
| $2.24M | 0.06% |
182,896
+28,376
| +18% | +$348K |
|
|
MNRL
474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.23M | 0.06% |
249,567
-5,688
| -2% | -$50.7K |
|
475
Oppenheimer Holdings
OPY
$752M
| $2.22M | 0.06% |
+99,404
| New | +$2.22M |
|