KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aspen Aerogels
ASPN
$536M
| $2.84M | 0.06% |
139,734
-8,280
| -6% | -$168K |
|
477
Wyndham Hotels & Resorts
WH
$6.68B
| $2.78M | 0.06% |
39,798
-2,249
| -5% | -$157K |
|
478
UFP Technologies
UFPT
$1.56B
| $2.76M | 0.06% |
+55,416
| New | +$2.76M |
|
479
Paylocity
PCTY
$9.48B
| $2.75M | 0.06% |
15,301
-409
| -3% | -$73.6K |
|
|
THBR
480
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.73M | 0.05% |
261,876
+11,370
| +5% | +$118K |
|
481
Establishment Labs
ESTA
$1.1B
| $2.72M | 0.05% |
+43,455
| New | +$2.72M |
|
482
Foster
FSTR
$281M
| $2.71M | 0.05% |
151,555
-52,679
| -26% | -$943K |
|
483
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.7M | 0.05% |
114,285
-77,404
| -40% | -$1.83M |
|
|
KBAL
484
DELISTED
Kimball International
KBAL
| $2.65M | 0.05% |
+189,095
| New | +$2.65M |
|
485
EverQuote
EVER
$887M
| $2.58M | 0.05% |
71,213
-6,266
| -8% | -$227K |
|
|
BLUE
486
DELISTED
bluebird bio
BLUE
| $2.58M | 0.05% |
+6,613
| New | +$2.58M |
|
487
V2X
VVX
$1.72B
| $2.57M | 0.05% |
48,041
-266
| -0.6% | -$14.2K |
|
488
Murphy USA
MUSA
$7.39B
| $2.56M | 0.05% |
17,731
+2,878
| +19% | +$416K |
|
489
Photronics
PLAB
$1.36B
| $2.56M | 0.05% |
199,017
-861,684
| -81% | -$11.1M |
|
|
HMTV
490
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.54M | 0.05% |
217,989
+41,129
| +23% | +$479K |
|
|
BMTX
491
DELISTED
BM Technologies, Inc.
BMTX
| $2.53M | 0.05% |
217,477
+206,977
| +1,971% | +$2.41M |
|
|
ESXB
492
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.51M | 0.05% |
284,486
+90,498
| +47% | +$798K |
|
493
Sunstone Hotel Investors
SHO
$1.77B
| $2.49M | 0.05% |
+200,000
| New | +$2.49M |
|
494
Cardiff Oncology
CRDF
$146M
| $2.49M | 0.05% |
268,373
+110,838
| +70% | +$1.03M |
|
|
WHLRD
495
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.45M | 0.05% |
136,199
-1,209
| -0.9% | -$21.8K |
|
|
EMKR
496
DELISTED
Emcore Corp
EMKR
| $2.45M | 0.05% |
+44,921
| New | +$2.45M |
|
|
FLOW
497
DELISTED
SPX FLOW, Inc.
FLOW
| $2.36M | 0.05% |
37,324
-16,730
| -31% | -$1.06M |
|
|
CLLS
498
Cellectis
CLLS
$284M
| $2.36M | 0.05% |
116,559
-1,194
| -1% | -$24.1K |
|
499
Seneca Foods Class A
SENEA
$760M
| $2.34M | 0.05% |
49,693
-106,739
| -68% | -$5.03M |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | 0.05% |
53,435
-26,798
| -33% | -$1.16M |
|