KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.04% |
946,577
+6,843
| +0.7% | +$9.44K |
|
552
Jabil
JBL
$22.5B
| $1.29M | 0.04% |
40,138
+6,207
| +18% | +$199K |
|
553
Cass Information Systems
CASS
$569M
| $1.28M | 0.04% |
32,776
+222
| +0.7% | +$8.66K |
|
|
BDSI
554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.28M | 0.04% |
292,683
-339,052
| -54% | -$1.48M |
|
|
RADA
555
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.27M | 0.04% |
+194,814
| New | +$1.27M |
|
556
Kezar Life Sciences
KZR
$29.8M
| $1.25M | 0.04% |
+24,032
| New | +$1.25M |
|
|
DSSI
557
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.22M | 0.04% |
152,327
+1,195
| +0.8% | +$9.55K |
|
558
GrafTech
EAF
$256M
| $1.19M | 0.03% |
14,854
-2,427
| -14% | -$194K |
|
559
United Bankshares
UBSI
$5.42B
| $1.18M | 0.03% |
+42,677
| New | +$1.18M |
|
|
PWOD
560
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | 0.03% |
51,388
-2,711
| -5% | -$61.6K |
|
561
Aehr Test Systems
AEHR
$765M
| $1.16M | 0.03% |
594,253
-13,424
| -2% | -$26.2K |
|
562
Iovance Biotherapeutics
IOVA
$901M
| $1.15M | 0.03% |
41,908
+280
| +0.7% | +$7.68K |
|
|
TPTX
563
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | 0.03% |
17,768
+122
| +0.7% | +$7.88K |
|
|
BMTC
564
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | 0.03% |
40,830
+1,709
| +4% | +$47.3K |
|
565
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.03% |
39,561
-7,420
| -16% | -$209K |
|
|
YELL
566
DELISTED
Yellow Corporation Common Stock
YELL
| $1.11M | 0.03% |
601,142
-121,247
| -17% | -$224K |
|
567
Huron Consulting
HURN
$2.44B
| $1.01M | 0.03% |
+22,882
| New | +$1.01M |
|
568
Amalgamated Financial
AMAL
$869M
| $1.01M | 0.03% |
79,861
-28,377
| -26% | -$359K |
|
569
CBIZ
CBZ
$3.23B
| $999K | 0.03% |
+41,669
| New | +$999K |
|
570
CRA International
CRAI
$1.28B
| $995K | 0.03% |
+25,190
| New | +$995K |
|
|
CASA
571
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $988K | 0.03% |
+237,416
| New | +$988K |
|
|
HALL
572
DELISTED
Hallmark Financial Services, Inc.
HALL
| $967K | 0.03% |
27,704
+16,319
| +143% | +$570K |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $955K | 0.03% |
12,475
-70,877
| -85% | -$5.43M |
|
574
One Stop Systems
OSS
$126M
| $940K | 0.03% |
477,015
+5,446
| +1% | +$10.7K |
|
575
WisdomTree
WT
$1.98B
| $934K | 0.03% |
+269,276
| New | +$934K |
|