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 | |
|---|---|---|---|---|---|---|
501
Premier
PINC
$2.24B
| $2.03M | 0.05% |
57,822
+29,927
| +107% | +$1.05M |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.04% |
20,267
+9,926
| +96% | +$962K |
|
503
Park Aerospace
PKE
$379M
| $1.96M | 0.04% |
146,140
-22,994
| -14% | -$308K |
|
504
Walker & Dunlop
WD
$2.94B
| $1.96M | 0.04% |
21,297
-7,197
| -25% | -$662K |
|
|
WHLRP
505
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
| $1.95M | 0.04% |
149,792
+45,533
| +44% | +$592K |
|
506
Murphy USA
MUSA
$7.55B
| $1.94M | 0.04% |
14,853
+12,603
| +560% | +$1.65M |
|
507
One Stop Systems
OSS
$122M
| $1.92M | 0.04% |
479,798
-14,874
| -3% | -$59.5K |
|
508
inTEST
INTT
$89.8M
| $1.92M | 0.04% |
295,388
+65,278
| +28% | +$424K |
|
509
Iovance Biotherapeutics
IOVA
$858M
| $1.91M | 0.04% |
41,192
-397
| -1% | -$18.4K |
|
|
FCCY
510
DELISTED
1st Constitution Bancorp
FCCY
| $1.88M | 0.04% |
118,548
+6,461
| +6% | +$103K |
|
511
PBF Energy
PBF
$3.29B
| $1.88M | 0.04% |
264,852
-8,194
| -3% | -$58.2K |
|
512
Motorcar Parts of America
MPAA
$284M
| $1.87M | 0.04% |
95,237
-115,360
| -55% | -$2.26M |
|
513
Kura Oncology
KURA
$695M
| $1.86M | 0.04% |
56,838
-43,355
| -43% | -$1.42M |
|
514
Custom Truck One Source
CTOS
$1.33B
| $1.85M | 0.04% |
+250,290
| New | +$1.85M |
|
515
Asure Software
ASUR
$229M
| $1.84M | 0.04% |
258,438
-68,936
| -21% | -$489K |
|
|
HMTV
516
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.83M | 0.04% |
176,860
-257
| -0.1% | -$2.66K |
|
517
Belden
BDC
$5.16B
| $1.78M | 0.04% |
+42,500
| New | +$1.78M |
|
518
United Bancorp
UBCP
$84.3M
| $1.78M | 0.04% |
134,880
+1,111
| +0.8% | +$14.6K |
|
519
Shore Bancshares
SHBI
$568M
| $1.78M | 0.04% |
121,680
-17,444
| -13% | -$255K |
|
|
PRMW
520
DELISTED
Primo Water Corporation
PRMW
| $1.77M | 0.04% |
112,924
-330,786
| -75% | -$5.19M |
|
521
Ingevity
NGVT
$2.21B
| $1.74M | 0.04% |
22,969
-32,032
| -58% | -$2.43M |
|
|
BEAT
522
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | 0.04% |
23,570
-340,546
| -94% | -$24.5M |
|
523
Sensata Technologies
ST
$4.66B
| $1.69M | 0.04% |
+32,096
| New | +$1.69M |
|
524
Hillenbrand
HI
$1.81B
| $1.62M | 0.04% |
40,798
+5,117
| +14% | +$204K |
|
|
CCXI
525
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.03% |
24,562
-241
| -1% | -$14.9K |
|