KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
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 | |
|---|---|---|---|---|---|---|
476
American Vanguard Corp
AVD
$153M
| $2.5M | 0.06% |
161,004
+20,879
| +15% | +$324K |
|
477
Wyndham Hotels & Resorts
WH
$6.67B
| $2.5M | 0.06% |
42,047
-200
| -0.5% | -$11.9K |
|
|
WHLRD
478
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.48M | 0.06% |
137,408
| – | – |
|
479
Aspen Aerogels
ASPN
$549M
| $2.47M | 0.06% |
148,014
+48,183
| +48% | +$804K |
|
480
Delek US
DK
$1.92B
| $2.45M | 0.06% |
152,636
-4,773
| -3% | -$76.7K |
|
481
MGIC Investment
MTG
$6.51B
| $2.44M | 0.06% |
+194,554
| New | +$2.44M |
|
|
PING
482
DELISTED
Ping Identity Holding Corp.
PING
| $2.44M | 0.06% |
+85,004
| New | +$2.44M |
|
483
Oppenheimer Holdings
OPY
$764M
| $2.41M | 0.05% |
76,709
-22,695
| -23% | -$713K |
|
484
V2X
VVX
$1.72B
| $2.4M | 0.05% |
48,307
-23,275
| -33% | -$1.16M |
|
485
Pixelworks
PXLW
$62.5M
| $2.4M | 0.05% |
+70,841
| New | +$2.4M |
|
486
Covenant Logistics
CVLG
$588M
| $2.4M | 0.05% |
323,554
+19,718
| +6% | +$146K |
|
487
McGrath RentCorp
MGRC
$3.02B
| $2.38M | 0.05% |
+35,451
| New | +$2.38M |
|
|
AKTS
488
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.37M | 0.05% |
193,942
-6,052
| -3% | -$74K |
|
489
Calavo Growers
CVGW
$491M
| $2.34M | 0.05% |
+33,667
| New | +$2.34M |
|
490
CyberArk
CYBR
$23.7B
| $2.33M | 0.05% |
+14,447
| New | +$2.33M |
|
|
ACRE
491
Ares Commercial Real Estate
ACRE
$267M
| $2.32M | 0.05% |
195,096
-52,358
| -21% | -$624K |
|
492
eHealth
EHTH
$119M
| $2.32M | 0.05% |
32,894
-1,017
| -3% | -$71.8K |
|
493
Vishay Precision Group
VPG
$395M
| $2.31M | 0.05% |
+73,284
| New | +$2.31M |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $2.18M | 0.05% |
+49,834
| New | +$2.18M |
|
|
STXB
495
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.16M | 0.05% |
128,616
-3,461
| -3% | -$58.2K |
|
|
MNTX
496
DELISTED
Manitex International, Inc.
MNTX
| $2.15M | 0.05% |
417,278
-3,456
| -0.8% | -$17.8K |
|
|
ALTA
497
DELISTED
Altabancorp Common Stock
ALTA
| $2.14M | 0.05% |
76,533
+14,709
| +24% | +$411K |
|
|
CSTR
498
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.13M | 0.05% |
+144,290
| New | +$2.13M |
|
|
TPTX
499
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | 0.05% |
17,455
-174
| -1% | -$21.2K |
|
500
Ceco Environmental
CECO
$1.6B
| $2.04M | 0.05% |
293,045
+123,397
| +73% | +$859K |
|