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 | |
|---|---|---|---|---|---|---|
|
MODV
551
DELISTED
ModivCare
MODV
| $978K | 0.03% |
10,525
-144,049
| -93% | -$13.4M |
|
|
ZIXI
552
DELISTED
Zix Corporation
ZIXI
| $974K | 0.03% |
+166,734
| New | +$974K |
|
553
Treehouse Foods
THS
$908M
| $971K | 0.03% |
+23,957
| New | +$971K |
|
|
PWOD
554
DELISTED
Penns Woods Bancorp
PWOD
| $943K | 0.03% |
47,521
-3,867
| -8% | -$76.7K |
|
555
Pioneer Power Solutions
PPSI
$42.4M
| $942K | 0.03% |
611,413
-153,077
| -20% | -$236K |
|
|
CHS
556
DELISTED
Chicos FAS, Inc.
CHS
| $924K | 0.03% |
950,227
+3,650
| +0.4% | +$3.55K |
|
557
Premier
PINC
$2.14B
| $916K | 0.03% |
27,895
-87,117
| -76% | -$2.86M |
|
|
SQNS
558
Sequans Communications
SQNS
$126M
| $895K | 0.03% |
+149,977
| New | +$895K |
|
559
Central Garden & Pet Class A
CENTA
$2.11B
| $888K | 0.03% |
24,566
-559
| -2% | -$20.2K |
|
560
Unitil
UTL
$824M
| $883K | 0.03% |
+22,858
| New | +$883K |
|
561
Berkshire Hills Bancorp
BHLB
$1.21B
| $847K | 0.02% |
83,771
+13,988
| +20% | +$141K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $836K | 0.02% |
10,341
-2,134
| -17% | -$173K |
|
|
SIC
563
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $801K | 0.02% |
+116,037
| New | +$801K |
|
|
VIAO
564
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $799K | 0.02% |
+89,663
| New | +$799K |
|
565
Scholastic
SCHL
$635M
| $790K | 0.02% |
37,660
-26,854
| -42% | -$563K |
|
566
Hancock Whitney
HWC
$5.28B
| $788K | 0.02% |
41,896
-37,757
| -47% | -$710K |
|
|
PMD
567
DELISTED
Psychemedics Corporation
PMD
| $782K | 0.02% |
177,241
-238,238
| -57% | -$1.05M |
|
|
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $741K | 0.02% |
13,435
-8,424
| -39% | -$465K |
|
569
CNO Financial Group
CNO
$3.79B
| $712K | 0.02% |
44,370
-162,845
| -79% | -$2.61M |
|
570
Spok Holdings
SPOK
$373M
| $699K | 0.02% |
+73,469
| New | +$699K |
|
571
Curtiss-Wright
CW
$18.2B
| $677K | 0.02% |
+7,264
| New | +$677K |
|
572
CBIZ
CBZ
$3.46B
| $673K | 0.02% |
29,443
-12,226
| -29% | -$279K |
|
573
Generac Holdings
GNRC
$10.5B
| $669K | 0.02% |
3,455
-57,930
| -94% | -$11.2M |
|
574
Marcus & Millichap
MMI
$1.25B
| $655K | 0.02% |
23,796
-48,667
| -67% | -$1.34M |
|
|
STCN
575
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $640K | 0.02% |
1,179,811
+51,427
| +5% | +$27.9K |
|