KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
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 | |
|---|---|---|---|---|---|---|
476
Coastal Financial
CCB
$1.67B
| $2.24M | 0.06% |
154,520
+20,349
| +15% | +$296K |
|
|
TECX
477
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $2.23M | 0.06% |
10,668
+475
| +5% | +$99.5K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.23M | 0.06% |
30,559
+4,824
| +19% | +$352K |
|
|
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | 0.06% |
+59,454
| New | +$2.23M |
|
480
Oxford Industries
OXM
$609M
| $2.22M | 0.06% |
+50,494
| New | +$2.22M |
|
481
Paylocity
PCTY
$9.49B
| $2.22M | 0.06% |
15,202
-11,938
| -44% | -$1.74M |
|
|
MYOK
482
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.16M | 0.06% |
22,305
+153
| +0.7% | +$14.8K |
|
|
MNTX
483
DELISTED
Manitex International, Inc.
MNTX
| $2.13M | 0.06% |
428,010
+4,884
| +1% | +$24.3K |
|
484
Crawford & Co Class B
CRD.B
$489M
| $2.12M | 0.06% |
301,719
+122,918
| +69% | +$864K |
|
485
Marcus & Millichap
MMI
$1.27B
| $2.09M | 0.06% |
72,463
+11,198
| +18% | +$323K |
|
486
Park Aerospace
PKE
$376M
| $2.08M | 0.06% |
187,049
-64,357
| -26% | -$717K |
|
487
Summit State Bank
SSBI
$80.1M
| $2.08M | 0.06% |
254,539
-3,114
| -1% | -$25.4K |
|
|
KL
488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.07M | 0.06% |
+50,212
| New | +$2.07M |
|
489
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.06% |
22,340
-1,104
| -5% | -$102K |
|
490
Liberty Energy
LBRT
$1.62B
| $2.06M | 0.06% |
+375,000
| New | +$2.06M |
|
491
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.06M | 0.06% |
116,291
+14,828
| +15% | +$262K |
|
|
TRHC
492
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.03M | 0.06% |
+37,172
| New | +$2.03M |
|
493
SITE Centers
SITC
$476M
| $2.03M | 0.06% |
+321,649
| New | +$2.03M |
|
494
Modine Manufacturing
MOD
$7.27B
| $2.02M | 0.06% |
365,718
+2,521
| +0.7% | +$13.9K |
|
495
United Security Bancshares
UBFO
$166M
| $2.01M | 0.06% |
300,245
-9,154
| -3% | -$61.3K |
|
|
SPLP
496
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2M | 0.06% |
379,812
+8,275
| +2% | +$43.6K |
|
497
Boise Cascade
BCC
$3.18B
| $1.97M | 0.06% |
52,333
-60,945
| -54% | -$2.29M |
|
498
Dick's Sporting Goods
DKS
$17.6B
| $1.95M | 0.06% |
+47,246
| New | +$1.95M |
|
|
TBNK
499
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.95M | 0.06% |
81,788
+13,829
| +20% | +$329K |
|
500
Scholastic
SCHL
$656M
| $1.93M | 0.06% |
64,514
+13,121
| +26% | +$393K |
|