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 | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.64B
| $15.9M | 0.46% | 1,383,403 +134,324 | +11% | +$1.54M |
|
27
First Interstate BancSystem
FIBK
$3.43B
| $15.8M | 0.45% | 494,583 +69,352 | +16% | +$2.21M |
|
28
Lifetime Brands
LCUT
$89.5M
| $15.7M | 0.45% | 1,661,953 -256,105 | -13% | -$2.42M |
|
29
LGI Homes
LGIH
$1.43B
| $15.6M | 0.45% | 134,400 +23 | +0% | +$2.67K |
|
30
Black Hills Corp
BKH
$4.36B
| $15.4M | 0.44% | 288,203 -4,508 | -2% | -$241K |
|
31
Essential Properties Realty Trust
EPRT
$6.21B
| $15.4M | 0.44% | 839,282 -108,583 | -11% | -$1.99M |
|
32
Rexford Industrial Realty
REXR
$9.8B
| $15.3M | 0.44% | 334,061 -4,396 | -1% | -$201K |
|
33
Champion Homes, Inc.
SKY
$4.26B
| $15.1M | 0.43% | 565,161 -93,932 | -14% | -$2.51M |
|
34
Donegal Group Class A
DGICA
$653M
| $14.9M | 0.43% | 1,058,568 -2,035 | -0.2% | -$28.6K |
|
35
Gibraltar Industries
ROCK
$1.85B
| $14.7M | 0.42% | 226,369 +28,194 | +14% | +$1.84M |
|
36
Omnicell
OMCL
$1.5B
| $14.7M | 0.42% | 197,435 -71,394 | -27% | -$5.33M |
|
37
Piper Sandler
PIPR
$5.9B
| $14.6M | 0.42% | 199,496 +79 | +0% | +$5.77K |
|
38
Mercury Systems
MRCY
$4.05B
| $14.5M | 0.42% | 187,689 -37,602 | -17% | -$2.91M |
|
|
ATSG
39
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.4M | 0.41% | 574,747 -7,029 | -1% | -$176K |
|
40
e.l.f. Beauty
ELF
$7.09B
| $14.3M | 0.41% | 778,398 -9,358 | -1% | -$172K |
|
41
Regal Rexnord
RRX
$9.91B
| $14.3M | 0.41% | 151,828 -714 | -0.5% | -$67K |
|
42
Wabash National
WNC
$454M
| $14.2M | 0.41% | 1,185,404 +45,800 | +4% | +$548K |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.1M | 0.4% | 329,899 -48,337 | -13% | -$2.07M |
|
|
HTO
44
H2O America Common Stock
HTO
$1.78B
| $14.1M | 0.4% | 231,523 -34,918 | -13% | -$2.13M |
|
45
Oaktree Specialty Lending
OCSL
$1.23B
| $13.9M | 0.4% | 2,870,226 -111,969 | -4% | -$542K |
|
46
LSI Industries
LYTS
$688M
| $13.7M | 0.39% | 2,032,162 +76,794 | +4% | +$518K |
|
47
LivePerson
LPSN
$90.1M
| $13.5M | 0.39% | 259,517 -99,399 | -28% | -$5.17M |
|
48
Steel Dynamics
STLD
$19.3B
| $13.4M | 0.38% | 468,847 -372 | -0.1% | -$10.7K |
|
49
Cavco Industries
CVCO
$4.2B
| $13.4M | 0.38% | 74,277 +13,764 | +23% | +$2.48M |
|
50
Installed Building Products
IBP
$7.1B
| $13.3M | 0.38% | 130,851 -10,112 | -7% | -$1.03M |
|