KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
526
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.25M | 0.05% |
+257,450
| New | +$1.25M |
|
527
Iovance Biotherapeutics
IOVA
$861M
| $1.25M | 0.05% |
41,628
-11,037
| -21% | -$330K |
|
528
Upland Software
UPLD
$67.9M
| $1.24M | 0.05% |
+46,154
| New | +$1.24M |
|
|
MGLN
529
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.05% |
25,735
+9,763
| +61% | +$470K |
|
|
YELL
530
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | 0.04% |
722,389
+12,702
| +2% | +$21.3K |
|
|
CHS
531
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.04% |
939,734
+80,358
| +9% | +$104K |
|
532
Addus HomeCare
ADUS
$2.03B
| $1.2M | 0.04% |
+17,732
| New | +$1.2M |
|
533
Pioneer Power Solutions
PPSI
$46.6M
| $1.2M | 0.04% |
854,740
+15,331
| +2% | +$21.5K |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $1.19M | 0.04% |
11,215
+3,732
| +50% | +$397K |
|
535
Modine Manufacturing
MOD
$7.95B
| $1.18M | 0.04% |
363,197
+12,387
| +4% | +$40.2K |
|
536
Hillenbrand
HI
$1.75B
| $1.18M | 0.04% |
+61,680
| New | +$1.18M |
|
537
Amalgamated Financial
AMAL
$857M
| $1.17M | 0.04% |
108,238
-46,076
| -30% | -$498K |
|
538
Steven Madden
SHOO
$2.22B
| $1.17M | 0.04% |
+50,353
| New | +$1.17M |
|
539
Asure Software
ASUR
$219M
| $1.15M | 0.04% |
192,756
+13,190
| +7% | +$78.6K |
|
540
Cass Information Systems
CASS
$562M
| $1.15M | 0.04% |
32,554
+1,095
| +3% | +$38.5K |
|
541
Crawford & Co Class B
CRD.B
$483M
| $1.14M | 0.04% |
178,801
+127,144
| +246% | +$813K |
|
542
Reading International Class A
RDI
$35M
| $1.14M | 0.04% |
293,427
-204,080
| -41% | -$794K |
|
|
CWBC
543
Community West Bancshares
CWBC
$402M
| $1.14M | 0.04% |
87,325
-11,547
| -12% | -$151K |
|
|
CARO
544
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | 0.04% |
43,496
-52,549
| -55% | -$1.36M |
|
545
Interface
TILE
$1.6B
| $1.11M | 0.04% |
147,032
+4,806
| +3% | +$36.3K |
|
|
BMTC
546
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | 0.04% |
39,121
+12,382
| +46% | +$351K |
|
|
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.04% |
21,706
+2,943
| +16% | +$150K |
|
|
AKTS
548
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.09M | 0.04% |
202,214
+3,737
| +2% | +$20.1K |
|
549
Benchmark Electronics
BHE
$1.43B
| $1.08M | 0.04% |
53,759
+29,196
| +119% | +$584K |
|
550
Astronics
ATRO
$1.55B
| $1.06M | 0.04% |
+115,785
| New | +$1.06M |
|