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 | |
|---|---|---|---|---|---|---|
|
NSTG
451
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.93M | 0.06% |
45,273
-1,960
| -4% | -$127K |
|
|
MNTX
452
DELISTED
Manitex International, Inc.
MNTX
| $2.89M | 0.06% |
395,755
+1,820
| +0.5% | +$13.3K |
|
|
PING
453
DELISTED
Ping Identity Holding Corp.
PING
| $2.83M | 0.06% |
123,528
+26,197
| +27% | +$600K |
|
|
RNWK
454
DELISTED
RealNetworks Inc
RNWK
| $2.78M | 0.06% |
+1,193,618
| New | +$2.78M |
|
455
Cass Information Systems
CASS
$569M
| $2.76M | 0.06% |
67,771
-2,875
| -4% | -$117K |
|
456
EverQuote
EVER
$860M
| $2.76M | 0.06% |
84,300
+13,087
| +18% | +$428K |
|
457
Foster
FSTR
$281M
| $2.71M | 0.06% |
145,482
-6,073
| -4% | -$113K |
|
|
TGI
458
DELISTED
Triumph Group
TGI
| $2.69M | 0.06% |
129,451
+12,084
| +10% | +$251K |
|
|
EVOP
459
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.68M | 0.06% |
96,462
-18,008
| -16% | -$500K |
|
460
Frequency Electronics
FEIM
$308M
| $2.67M | 0.06% |
272,452
-732,275
| -73% | -$7.18M |
|
461
Planet Fitness
PLNT
$8.77B
| $2.67M | 0.06% |
35,449
+5,627
| +19% | +$424K |
|
462
AAR Corp
AIR
$2.71B
| $2.66M | 0.06% |
68,651
-41,459
| -38% | -$1.61M |
|
463
Great Southern Bancorp
GSBC
$719M
| $2.61M | 0.06% |
48,359
-31,234
| -39% | -$1.68M |
|
|
CXP
464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | 0.06% |
+149,766
| New | +$2.6M |
|
465
Barings BDC
BBDC
$987M
| $2.57M | 0.06% |
243,042
-406,123
| -63% | -$4.29M |
|
466
National Vision
EYE
$1.86B
| $2.52M | 0.05% |
49,317
-97,139
| -66% | -$4.97M |
|
467
Perella Weinberg Partners
PWP
$1.39B
| $2.52M | 0.05% |
+195,958
| New | +$2.52M |
|
468
Kezar Life Sciences
KZR
$29.8M
| $2.49M | 0.05% |
45,889
-5,066
| -10% | -$275K |
|
469
AZZ Inc
AZZ
$3.51B
| $2.48M | 0.05% |
47,916
-28,936
| -38% | -$1.5M |
|
470
Sutro Biopharma
STRO
$89.9M
| $2.46M | 0.05% |
132,174
-9,116
| -6% | -$169K |
|
471
NN Inc
NNBR
$125M
| $2.4M | 0.05% |
326,334
-373,712
| -53% | -$2.75M |
|
472
AngioDynamics
ANGO
$436M
| $2.36M | 0.05% |
+87,069
| New | +$2.36M |
|
473
UNIFI
UFI
$82.4M
| $2.26M | 0.05% |
92,728
-296,984
| -76% | -$7.23M |
|
|
MDWT
474
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.21M | 0.05% |
56,264
-787
| -1% | -$30.9K |
|
475
Select Water Solutions
WTTR
$881M
| $2.17M | 0.05% |
359,002
+20,371
| +6% | +$123K |
|