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 | |
|---|---|---|---|---|---|---|
526
Urban Edge Properties
UE
$2.58B
| $1.25M | 0.04% |
128,934
+932
| +0.7% | +$9.06K |
|
|
ALTA
527
DELISTED
Altabancorp Common Stock
ALTA
| $1.24M | 0.04% |
+61,824
| New | +$1.24M |
|
528
Ceco Environmental
CECO
$1.61B
| $1.24M | 0.04% |
169,648
+36,092
| +27% | +$263K |
|
529
BJs Wholesale Club
BJ
$13B
| $1.21M | 0.03% |
29,197
-54,305
| -65% | -$2.26M |
|
530
Cannae Holdings
CNNE
$1.08B
| $1.17M | 0.03% |
31,518
-52,508
| -62% | -$1.96M |
|
531
Fidus Investment
FDUS
$758M
| $1.15M | 0.03% |
116,867
-144,375
| -55% | -$1.42M |
|
|
BLRX
532
BioLineRX
BLRX
$16M
| $1.14M | 0.03% |
+695,552
| New | +$1.14M |
|
533
Alto Ingredients
ALTO
$87.5M
| $1.11M | 0.03% |
+152,175
| New | +$1.11M |
|
534
AAR Corp
AIR
$2.75B
| $1.11M | 0.03% |
+58,877
| New | +$1.11M |
|
535
Aspen Aerogels
ASPN
$549M
| $1.09M | 0.03% |
99,831
-2,273
| -2% | -$24.9K |
|
|
UBOH
536
DELISTED
United Bancshares Inc/OH
UBOH
| $1.08M | 0.03% |
50,180
-721
| -1% | -$15.5K |
|
537
Great Lakes Dredge & Dock
GLDD
$790M
| $1.07M | 0.03% |
+112,313
| New | +$1.07M |
|
|
RAVN
538
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.03% |
+49,556
| New | +$1.07M |
|
|
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.03% |
49,714
+24,714
| +99% | +$518K |
|
|
WHLRP
540
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $1.04M | 0.03% |
104,259
+25,123
| +32% | +$251K |
|
541
One Stop Systems
OSS
$127M
| $1.04M | 0.03% |
494,672
+17,657
| +4% | +$37.1K |
|
|
HALL
542
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.04M | 0.03% |
396,155
+119,111
| +43% | +$312K |
|
543
inTEST
INTT
$88.6M
| $1.04M | 0.03% |
230,110
+2,297
| +1% | +$10.3K |
|
544
Gold Resource Corp
GORO
$79.8M
| $1.03M | 0.03% |
+302,857
| New | +$1.03M |
|
|
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | 0.03% |
13,610
-16,949
| -55% | -$1.28M |
|
|
DSSI
546
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.02M | 0.03% |
148,931
-3,396
| -2% | -$23.3K |
|
547
Essent Group
ESNT
$6.17B
| $1.02M | 0.03% |
27,486
-56,134
| -67% | -$2.08M |
|
548
Hillenbrand
HI
$1.74B
| $1.01M | 0.03% |
35,681
-60,520
| -63% | -$1.72M |
|
549
BlackRock TCP Capital
TCPC
$606M
| $996K | 0.03% |
101,527
-90,538
| -47% | -$888K |
|
|
ESXB
550
DELISTED
Community Bankers Trust Corporation
ESXB
| $985K | 0.03% |
193,955
-77,787
| -29% | -$395K |
|