KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$3.46B
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
99
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 | |
|---|---|---|---|---|---|---|
26
Donegal Group Class A
DGICA
$653M
| $15.1M | 0.44% |
1,060,603
+50,485
| +5% | +$718K |
|
27
Rogers Corp
ROG
$1.42B
| $15M | 0.44% |
120,727
+22,014
| +22% | +$2.74M |
|
28
Unisys
UIS
$272M
| $15M | 0.43% |
1,377,835
+881,078
| +177% | +$9.61M |
|
29
e.l.f. Beauty
ELF
$7.13B
| $15M | 0.43% |
787,756
-58,879
| -7% | -$1.12M |
|
30
LivePerson
LPSN
$86M
| $14.9M | 0.43% |
358,916
+179,749
| +100% | +$7.45M |
|
31
AMN Healthcare
AMN
$796M
| $14.8M | 0.43% |
326,441
-57,364
| -15% | -$2.6M |
|
32
Cerus
CERS
$243M
| $14.1M | 0.41% |
2,132,429
-263,659
| -11% | -$1.74M |
|
33
Essential Properties Realty Trust
EPRT
$6.21B
| $14.1M | 0.41% |
947,865
+89,777
| +10% | +$1.33M |
|
34
E.W. Scripps
SSP
$264M
| $14.1M | 0.41% |
1,605,983
+91,601
| +6% | +$801K |
|
35
Rexford Industrial Realty
REXR
$9.53B
| $14M | 0.41% |
338,457
+89,333
| +36% | +$3.7M |
|
36
Cousins Properties
CUZ
$4.95B
| $14M | 0.4% |
468,032
+4,622
| +1% | +$138K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $13.6M | 0.39% |
379,804
+52,688
| +16% | +$1.89M |
|
|
38
Artivion
AORT
$2.06B
| $13.6M | 0.39% |
706,861
+524,966
| +289% | +$10.1M |
|
39
Oaktree Specialty Lending
OCSL
$1.23B
| $13.3M | 0.39% |
2,982,195
+297,357
| +11% | +$1.33M |
|
40
Regal Rexnord
RRX
$9.7B
| $13.3M | 0.39% |
152,542
-3,587
| -2% | -$313K |
|
41
Topgolf Callaway Brands
MODG
$1.73B
| $13.3M | 0.38% |
757,554
-237,528
| -24% | -$4.16M |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| $13.3M | 0.38% |
569,201
+151,849
| +36% | +$3.54M |
|
43
Allete
ALE
$3.72B
| $13.2M | 0.38% |
242,268
-46,813
| -16% | -$2.56M |
|
44
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | 0.38% |
425,231
+13,099
| +3% | +$406K |
|
|
MCHB
45
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $13.1M | 0.38% |
533,449
+41,850
| +9% | +$1.03M |
|
46
Brink's
BCO
$4.67B
| $13.1M | 0.38% |
286,969
+65,579
| +30% | +$2.98M |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | 0.37% |
581,776
+91,584
| +19% | +$2.04M |
|
48
Lifetime Brands
LCUT
$89.5M
| $12.9M | 0.37% |
1,918,058
+136,163
| +8% | +$915K |
|
49
National Health Investors
NHI
$3.72B
| $12.9M | 0.37% |
212,065
+14,645
| +7% | +$889K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $12.9M | 0.37% |
306,246
+49,486
| +19% | +$2.08M |
|