KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Orion Group Holdings
ORN
$300M
| $709K | 0.02% |
285,969
-16,228
| -5% | -$40.2K |
|
527
SmartFinancial
SMBK
$633M
| $700K | 0.02% |
27,363
| – | – |
|
528
Gentex
GNTX
$6.13B
| $694K | 0.02% |
23,794
+6,433
| +37% | +$188K |
|
|
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
| $689K | 0.02% |
15,092
+4,081
| +37% | +$186K |
|
530
First Horizon
FHN
$11.5B
| $686K | 0.02% |
29,195
-2,485
| -8% | -$58.4K |
|
|
MAXR
531
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $681K | 0.02% |
17,253
+6,187
| +56% | +$244K |
|
532
Insulet
PODD
$24.4B
| $679K | 0.02% |
2,550
-11,587
| -82% | -$3.09M |
|
533
Mr. Cooper
COOP
$12.7B
| $675K | 0.02% |
+14,788
| New | +$675K |
|
|
HNGR
534
DELISTED
Hanger Inc.
HNGR
| $673K | 0.02% |
36,720
-5,700
| -13% | -$104K |
|
535
Middlefield Banc Corp
MBCN
$243M
| $666K | 0.02% |
26,842
| – | – |
|
536
NN Inc
NNBR
$128M
| $665K | 0.02% |
230,788
-36,303
| -14% | -$105K |
|
|
FMTX
537
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $664K | 0.02% |
+71,357
| New | +$664K |
|
538
First Business Financial Services
FBIZ
$432M
| $654K | 0.02% |
19,918
+63
| +0.3% | +$2.07K |
|
539
HEICO Class A
HEI.A
$35.3B
| $630K | 0.01% |
4,964
+1,341
| +37% | +$170K |
|
540
Aprea Therapeutics
APRE
$8.85M
| $623K | 0.01% |
16,740
-97
| -0.6% | -$3.61K |
|
541
Peoples Bancorp of North Carolina
PEBK
$169M
| $623K | 0.01% |
21,695
-2,459
| -10% | -$70.6K |
|
542
F5
FFIV
$18B
| $622K | 0.01% |
2,978
+797
| +37% | +$166K |
|
543
Repligen
RGEN
$6.71B
| $615K | 0.01% |
3,268
+883
| +37% | +$166K |
|
544
Westlake Corp
WLK
$11.2B
| $614K | 0.01% |
4,972
-511
| -9% | -$63.1K |
|
|
545
Rogers Corp
ROG
$1.45B
| $609K | 0.01% |
2,243
-62,923
| -97% | -$17.1M |
|
546
Teradyne
TER
$19B
| $595K | 0.01% |
5,032
+1,361
| +37% | +$161K |
|
547
TransUnion
TRU
$17.1B
| $585K | 0.01% |
5,661
+1,530
| +37% | +$158K |
|
|
HARP
548
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $558K | 0.01% |
11,235
-1,742
| -13% | -$86.5K |
|
|
GTHX
549
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $554K | 0.01% |
+72,935
| New | +$554K |
|
550
Ciena
CIEN
$15.9B
| $530K | 0.01% |
8,739
-893
| -9% | -$54.2K |
|