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 | |
|---|---|---|---|---|---|---|
|
526
Cousins Properties
CUZ
$4.81B
| $1.51M | 0.03% |
44,943
-364,149
| -89% | -$12.2M |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.03% |
946,986
-3,241
| -0.3% | -$5.15K |
|
528
Thryv Holdings
THRY
$572M
| $1.47M | 0.03% |
+108,792
| New | +$1.47M |
|
|
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.37M | 0.03% |
38,425
-1,191
| -3% | -$42.4K |
|
|
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.03% |
48,222
-1,492
| -3% | -$41.6K |
|
531
Cannae Holdings
CNNE
$1.11B
| $1.33M | 0.03% |
30,127
-1,391
| -4% | -$61.6K |
|
|
SIC
532
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.33M | 0.03% |
186,543
+70,506
| +61% | +$504K |
|
|
ESXB
533
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.31M | 0.03% |
193,988
+33
| +0% | +$223 |
|
534
Hancock Whitney
HWC
$5.31B
| $1.31M | 0.03% |
38,418
-3,478
| -8% | -$118K |
|
535
AstroNova
ALOT
$77.1M
| $1.29M | 0.03% |
121,183
+67,065
| +124% | +$714K |
|
|
UBOH
536
DELISTED
United Bancshares Inc/OH
UBOH
| $1.29M | 0.03% |
50,566
+386
| +0.8% | +$9.82K |
|
537
Cass Information Systems
CASS
$563M
| $1.27M | 0.03% |
32,704
-182
| -0.6% | -$7.08K |
|
|
PWOD
538
DELISTED
Penns Woods Bancorp
PWOD
| $1.25M | 0.03% |
47,859
+338
| +0.7% | +$8.79K |
|
|
HEES
539
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.03% |
39,473
-33,223
| -46% | -$991K |
|
|
VIAO
540
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.17M | 0.03% |
87,237
-2,426
| -3% | -$32.6K |
|
|
IMGN
541
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.03% |
179,242
-1,072,216
| -86% | -$6.92M |
|
542
CPI Aerostructures
CVU
$32.3M
| $1.1M | 0.02% |
+287,449
| New | +$1.1M |
|
543
TD Synnex
SNX
$12.3B
| $1.1M | 0.02% |
13,502
-8,432
| -38% | -$687K |
|
544
SuRo Capital
SSSS
$208M
| $1.07M | 0.02% |
+97,001
| New | +$1.07M |
|
545
Transact Technologies
TACT
$47.4M
| $1.03M | 0.02% |
+144,623
| New | +$1.03M |
|
546
Investar Holding Corp
ISTR
$226M
| $1.01M | 0.02% |
+61,052
| New | +$1.01M |
|
|
DSSI
547
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $965K | 0.02% |
144,851
-4,080
| -3% | -$27.2K |
|
548
Essent Group
ESNT
$6.21B
| $963K | 0.02% |
22,300
-5,186
| -19% | -$224K |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $915K | 0.02% |
11,042
-2,568
| -19% | -$213K |
|
550
FTI Consulting
FCN
$5.41B
| $913K | 0.02% |
8,176
-26,230
| -76% | -$2.93M |
|