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 | |
|---|---|---|---|---|---|---|
501
SLR Investment Corp
SLRC
$917M
| $1.9M | 0.05% |
118,443
-45,919
| -28% | -$735K |
|
502
International Seaways
INSW
$2.35B
| $1.89M | 0.05% |
115,725
+1,127
| +1% | +$18.4K |
|
503
Texas Roadhouse
TXRH
$11.1B
| $1.88M | 0.05% |
+35,807
| New | +$1.88M |
|
|
HMTV
504
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.88M | 0.05% |
+190,758
| New | +$1.88M |
|
505
Evolent Health
EVH
$1.12B
| $1.87M | 0.05% |
+262,144
| New | +$1.87M |
|
|
CEMI
506
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.85M | 0.05% |
+570,113
| New | +$1.85M |
|
507
Kingstone Companies
KINS
$189M
| $1.83M | 0.05% |
413,588
+4,234
| +1% | +$18.7K |
|
508
Kearny Financial
KRNY
$414M
| $1.82M | 0.05% |
+222,695
| New | +$1.82M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.05% |
+705,870
| New | +$1.81M |
|
510
Wyndham Hotels & Resorts
WH
$6.71B
| $1.8M | 0.05% |
+42,148
| New | +$1.8M |
|
511
Dime Community Bancshares
DCOM
$1.36B
| $1.79M | 0.05% |
78,526
-20,402
| -21% | -$466K |
|
512
Ryman Hospitality Properties
RHP
$6.33B
| $1.79M | 0.05% |
51,587
+5,487
| +12% | +$190K |
|
|
HEES
513
DELISTED
H&E Equipment Services
HEES
| $1.78M | 0.05% |
+96,438
| New | +$1.78M |
|
514
Globus Medical
GMED
$8.04B
| $1.76M | 0.05% |
36,872
+4,277
| +13% | +$204K |
|
515
BlackRock TCP Capital
TCPC
$617M
| $1.76M | 0.05% |
192,065
-239,973
| -56% | -$2.19M |
|
516
OptimizeRx
OPRX
$340M
| $1.73M | 0.05% |
133,075
+102,625
| +337% | +$1.34M |
|
517
Shore Bancshares
SHBI
$568M
| $1.73M | 0.05% |
155,889
-111,982
| -42% | -$1.24M |
|
518
Victory Capital Holdings
VCTR
$4.76B
| $1.71M | 0.05% |
99,498
+1,135
| +1% | +$19.5K |
|
519
Verra Mobility
VRRM
$3.9B
| $1.71M | 0.05% |
166,184
-91,890
| -36% | -$944K |
|
520
First Bancorp
FBNC
$2.3B
| $1.7M | 0.05% |
67,780
-5,880
| -8% | -$147K |
|
521
MasterCraft Boat Holdings
MCFT
$388M
| $1.7M | 0.05% |
89,141
-1,948
| -2% | -$37.1K |
|
|
AKTS
522
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.7M | 0.05% |
204,549
+2,335
| +1% | +$19.4K |
|
523
Hancock Whitney
HWC
$5.33B
| $1.69M | 0.05% |
79,653
-145,391
| -65% | -$3.08M |
|
|
CUTR
524
DELISTED
Cutera, Inc.
CUTR
| $1.66M | 0.05% |
136,557
-35,258
| -21% | -$429K |
|
|
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.05% |
135,741
-610,013
| -82% | -$7.43M |
|