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 | |
|---|---|---|---|---|---|---|
501
United Bancorp
UBCP
$83.8M
| $1.68M | 0.05% |
133,769
| – | – |
|
502
EverQuote
EVER
$849M
| $1.68M | 0.05% |
+43,440
| New | +$1.68M |
|
503
International Seaways
INSW
$2.23B
| $1.65M | 0.05% |
113,146
-2,579
| -2% | -$37.7K |
|
|
TECX
504
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $1.64M | 0.05% |
126,103
-1,915
| -1% | -$24.9K |
|
|
AKTS
505
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.63M | 0.05% |
199,994
-4,555
| -2% | -$37.2K |
|
|
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.05% |
128,827
-6,914
| -5% | -$85.3K |
|
507
PBF Energy
PBF
$3.3B
| $1.55M | 0.04% |
273,046
-13,940
| -5% | -$79.3K |
|
|
TPTX
508
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.54M | 0.04% |
17,629
-139
| -0.8% | -$12.1K |
|
|
HMTV
509
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.54M | 0.04% |
177,117
-13,641
| -7% | -$119K |
|
510
TD Synnex
SNX
$12.2B
| $1.54M | 0.04% |
10,967
-19,221
| -64% | -$2.69M |
|
511
Shore Bancshares
SHBI
$574M
| $1.53M | 0.04% |
139,124
-16,765
| -11% | -$184K |
|
512
Walker & Dunlop
WD
$2.9B
| $1.51M | 0.04% |
28,494
-37,931
| -57% | -$2.01M |
|
513
First Northwest Bancorp
FNWB
$66.2M
| $1.48M | 0.04% |
149,846
+44,120
| +42% | +$437K |
|
514
Diamondback Energy
FANG
$43.1B
| $1.48M | 0.04% |
+49,089
| New | +$1.48M |
|
|
STXB
515
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.47M | 0.04% |
132,077
-563
| -0.4% | -$6.28K |
|
516
Modine Manufacturing
MOD
$7.03B
| $1.47M | 0.04% |
234,359
-131,359
| -36% | -$821K |
|
|
HEES
517
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.04% |
72,696
-23,742
| -25% | -$467K |
|
518
Oxford Industries
OXM
$658M
| $1.41M | 0.04% |
34,863
-15,631
| -31% | -$631K |
|
519
Iovance Biotherapeutics
IOVA
$792M
| $1.37M | 0.04% |
41,589
-319
| -0.8% | -$10.5K |
|
520
LendingTree
TREE
$925M
| $1.36M | 0.04% |
4,442
-9,078
| -67% | -$2.79M |
|
|
CCXI
521
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.36M | 0.04% |
24,803
-194
| -0.8% | -$10.6K |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $1.35M | 0.04% |
169,019
+613
| +0.4% | +$4.9K |
|
|
FCCY
523
DELISTED
1st Constitution Bancorp
FCCY
| $1.33M | 0.04% |
112,087
+683
| +0.6% | +$8.13K |
|
524
Cass Information Systems
CASS
$570M
| $1.32M | 0.04% |
32,886
+110
| +0.3% | +$4.43K |
|
|
PFSW
525
DELISTED
PFSweb, Inc.
PFSW
| $1.32M | 0.04% |
197,567
-221,066
| -53% | -$1.48M |
|