KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$4.43B
(+27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
247
Reduced
324
Closed
71
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Barings BDC
BBDC
|
$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$760M
| $20.8M | 0.47% |
305,219
-41,104
| -12% | -$2.81M |
|
27
Gibraltar Industries
ROCK
$1.76B
| $20.7M | 0.47% |
287,344
+60,975
| +27% | +$4.39M |
|
28
Piper Sandler
PIPR
$5.7B
| $20M | 0.45% |
198,603
-893
| -0.4% | -$90.1K |
|
29
Spire
SR
$4.42B
| $19.9M | 0.45% |
311,502
-4,807
| -2% | -$308K |
|
30
WSFS Financial
WSFS
$3.21B
| $19.9M | 0.45% |
442,506
+39,046
| +10% | +$1.75M |
|
31
LSI Industries
LYTS
$683M
| $19.3M | 0.44% |
2,251,628
+219,466
| +11% | +$1.88M |
|
32
Essential Properties Realty Trust
EPRT
$6.13B
| $19.2M | 0.43% |
904,851
+65,569
| +8% | +$1.39M |
|
33
WNS Holdings
WNS
$3.24B
| $19.1M | 0.43% |
264,671
-26,139
| -9% | -$1.88M |
|
34
Wabash National
WNC
$451M
| $18.8M | 0.43% |
1,093,753
-91,651
| -8% | -$1.58M |
|
35
Cavco Industries
CVCO
$4.22B
| $18.4M | 0.42% |
104,966
+30,689
| +41% | +$5.38M |
|
36
LeMaitre Vascular
LMAT
$2.14B
| $18.1M | 0.41% |
447,839
+46,102
| +11% | +$1.87M |
|
37
OraSure Technologies
OSUR
$230M
| $17.9M | 0.4% |
1,691,005
-166,342
| -9% | -$1.76M |
|
|
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
| $17.7M | 0.4% |
1,269,661
+569,121
| +81% | +$7.92M |
|
39
Artivion
AORT
$2.04B
| $17.5M | 0.4% |
742,397
-128,250
| -15% | -$3.03M |
|
40
Kirby Corp
KEX
$4.95B
| $17.5M | 0.4% |
337,991
+108,011
| +47% | +$5.6M |
|
41
Casella Waste Systems
CWST
$6.07B
| $17.4M | 0.39% |
281,478
-7,697
| -3% | -$477K |
|
42
Black Hills Corp
BKH
$4.33B
| $17.3M | 0.39% |
282,072
-6,131
| -2% | -$377K |
|
43
MaxLinear
MXL
$1.33B
| $17.3M | 0.39% |
453,173
+97,303
| +27% | +$3.72M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17M | 0.38% |
316,937
-12,962
| -4% | -$696K |
|
45
The Bancorp
TBBK
$3.51B
| $17M | 0.38% |
1,243,014
+101,070
| +9% | +$1.38M |
|
46
Carriage Services
CSV
$666M
| $16.8M | 0.38% |
537,700
-19,289
| -3% | -$604K |
|
47
Champion Homes, Inc.
SKY
$4.34B
| $16.8M | 0.38% |
544,207
-20,954
| -4% | -$648K |
|
48
Innovative Industrial Properties
IIPR
$1.54B
| $16.8M | 0.38% |
91,734
+9,119
| +11% | +$1.67M |
|
49
Avient
AVNT
$3.35B
| $16.8M | 0.38% |
417,039
+180,900
| +77% | +$7.29M |
|
50
Steel Dynamics
STLD
$19.1B
| $16.8M | 0.38% |
454,587
-14,260
| -3% | -$526K |
|