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 | |
|---|---|---|---|---|---|---|
476
Astronics
ATRO
$1.31B
| $2.2M | 0.06% |
284,501
+157,406
| +124% | +$1.21M |
|
|
CLLS
477
Cellectis
CLLS
$260M
| $2.19M | 0.06% |
118,514
-82,550
| -41% | -$1.53M |
|
478
Wyndham Hotels & Resorts
WH
$6.66B
| $2.13M | 0.06% |
42,247
+99
| +0.2% | +$5K |
|
479
Summit State Bank
SSBI
$80.2M
| $2.11M | 0.06% |
189,211
-42,188
| -18% | -$470K |
|
480
Rafael Holdings
RFL
$48.8M
| $2.1M | 0.06% |
135,358
-72,260
| -35% | -$1.12M |
|
481
Boise Cascade
BCC
$3.17B
| $2.1M | 0.06% |
52,533
+200
| +0.4% | +$7.98K |
|
482
Goodyear
GT
$2.41B
| $2.09M | 0.06% |
+273,037
| New | +$2.09M |
|
|
WHLRD
483
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
| $2.07M | 0.06% |
137,408
+1,164
| +0.9% | +$17.5K |
|
484
Crawford & Co Class B
CRD.B
$520M
| $2.01M | 0.06% |
312,083
+10,364
| +3% | +$66.8K |
|
|
485
ODP
ODP
$623M
| $1.97M | 0.06% |
101,443
-2,612,609
| -96% | -$50.8M |
|
|
CDMO
486
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.94M | 0.06% |
254,811
-234,631
| -48% | -$1.79M |
|
|
CHMA
487
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.93M | 0.06% |
+448,659
| New | +$1.93M |
|
488
Great Southern Bancorp
GSBC
$716M
| $1.92M | 0.05% |
+52,878
| New | +$1.92M |
|
489
Ryman Hospitality Properties
RHP
$6.24B
| $1.86M | 0.05% |
50,624
-963
| -2% | -$35.4K |
|
490
Park Aerospace
PKE
$379M
| $1.85M | 0.05% |
169,134
-17,915
| -10% | -$196K |
|
491
American Vanguard Corp
AVD
$153M
| $1.84M | 0.05% |
140,125
-102,910
| -42% | -$1.35M |
|
492
Emergent Biosolutions
EBS
$434M
| $1.83M | 0.05% |
17,725
-28,011
| -61% | -$2.9M |
|
493
Cabot Corp
CBT
$4.27B
| $1.79M | 0.05% |
+49,631
| New | +$1.79M |
|
494
Texas Pacific Land
TPL
$21.5B
| $1.78M | 0.05% |
3,945
-91
| -2% | -$41.1K |
|
|
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
| $1.75M | 0.05% |
420,734
-7,276
| -2% | -$30.3K |
|
496
Delek US
DK
$1.88B
| $1.75M | 0.05% |
157,409
-3,588
| -2% | -$39.9K |
|
497
MainStreet Bancshares
MNSB
$173M
| $1.71M | 0.05% |
139,804
+25,586
| +22% | +$313K |
|
|
TBNK
498
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | 0.05% |
84,100
+2,312
| +3% | +$46.8K |
|
499
Huron Consulting
HURN
$2.37B
| $1.7M | 0.05% |
43,192
+20,310
| +89% | +$799K |
|
500
Bank of Marin Bancorp
BMRC
$389M
| $1.68M | 0.05% |
+58,098
| New | +$1.68M |
|