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
$4.65B
AUM Growth
+$4.65B
(-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 | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.35B
| $22.2M | 0.48% |
452,262
+44,413
| +11% | +$2.18M |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$849M
| $22.1M | 0.48% |
402,604
-101,153
| -20% | -$5.56M |
|
28
Ameris Bancorp
ABCB
$5B
| $22M | 0.47% |
435,167
-80,497
| -16% | -$4.08M |
|
29
Cavco Industries
CVCO
$4.22B
| $21.9M | 0.47% |
98,480
-2,268
| -2% | -$504K |
|
30
WNS Holdings
WNS
$3.24B
| $21.8M | 0.47% |
273,059
+17,260
| +7% | +$1.38M |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.46% |
267,050
-18,516
| -6% | -$1.49M |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $21M | 0.45% |
648,818
-13,537
| -2% | -$438K |
|
|
CHCT
33
Community Healthcare Trust
CHCT
$429M
| $20.9M | 0.45% |
441,350
+285,007
| +182% | +$13.5M |
|
34
Extreme Networks
EXTR
$2.87B
| $20.9M | 0.45% |
1,876,184
-56,650
| -3% | -$632K |
|
35
Ichor Holdings
ICHR
$552M
| $20.9M | 0.45% |
388,865
-59,726
| -13% | -$3.21M |
|
36
Goodyear
GT
$2.4B
| $20.8M | 0.45% |
1,212,680
+389,136
| +47% | +$6.67M |
|
37
Adeia
ADEA
$1.67B
| $20.7M | 0.44% |
930,940
-564,157
| -38% | -$12.5M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.44% |
451,981
-27,562
| -6% | -$1.26M |
|
39
Artivion
AORT
$2.04B
| $20M | 0.43% |
705,393
-15,769
| -2% | -$448K |
|
40
Bank OZK
OZK
$5.93B
| $20M | 0.43% |
474,571
-23,384
| -5% | -$986K |
|
41
Addus HomeCare
ADUS
$2.08B
| $19.9M | 0.43% |
227,671
+117,797
| +107% | +$10.3M |
|
42
National Bank Holdings
NBHC
$1.48B
| $19.8M | 0.42% |
523,929
+137,714
| +36% | +$5.2M |
|
43
Macerich
MAC
$4.67B
| $19.2M | 0.41% |
1,053,997
+11,149
| +1% | +$203K |
|
44
E.W. Scripps
SSP
$269M
| $19.1M | 0.41% |
936,478
-196,131
| -17% | -$4M |
|
45
The Bancorp
TBBK
$3.51B
| $18.9M | 0.41% |
819,543
-334,461
| -29% | -$7.7M |
|
46
Independence Realty Trust
IRT
$4.12B
| $18.8M | 0.4% |
1,031,598
-673,115
| -39% | -$12.3M |
|
47
Tronox
TROX
$659M
| $18.7M | 0.4% |
836,227
-13,456
| -2% | -$301K |
|
|
48
ICU Medical
ICUI
$3.06B
| $18.7M | 0.4% |
90,833
+86,018
| +1,786% | +$17.7M |
|
49
Valmont Industries
VMI
$7.25B
| $18.4M | 0.4% |
78,042
+1,318
| +2% | +$311K |
|
50
Kirby Corp
KEX
$4.95B
| $18.2M | 0.39% |
300,007
-6,671
| -2% | -$405K |
|