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 | |
|---|---|---|---|---|---|---|
551
Farmer Brothers
FARM
$43.1M
| $908K | 0.02% |
+194,388
| New | +$908K |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.02% |
19,503
+5,020
| +35% | +$220K |
|
553
Generac Holdings
GNRC
$10.7B
| $841K | 0.02% |
3,699
+244
| +7% | +$55.5K |
|
554
Treehouse Foods
THS
$898M
| $826K | 0.02% |
19,436
-4,521
| -19% | -$192K |
|
555
Voya Financial
VOYA
$7.28B
| $822K | 0.02% |
13,977
+4,183
| +43% | +$246K |
|
556
Spok Holdings
SPOK
$361M
| $810K | 0.02% |
72,797
-672
| -0.9% | -$7.48K |
|
557
BJs Wholesale Club
BJ
$12.8B
| $803K | 0.02% |
21,527
-7,670
| -26% | -$286K |
|
|
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $794K | 0.02% |
108,155
-18,253
| -14% | -$134K |
|
559
BlackRock TCP Capital
TCPC
$611M
| $770K | 0.02% |
68,484
-33,043
| -33% | -$372K |
|
|
PFSW
560
DELISTED
PFSweb, Inc.
PFSW
| $765K | 0.02% |
113,726
-83,841
| -42% | -$564K |
|
561
Simmons First National
SFNC
$2.96B
| $755K | 0.02% |
34,963
+12,958
| +59% | +$280K |
|
562
Concentrix
CNXC
$3.38B
| $753K | 0.02% |
+7,632
| New | +$753K |
|
563
Camden Property Trust
CPT
$11.9B
| $742K | 0.02% |
7,429
+960
| +15% | +$95.9K |
|
564
Ecovyst
ECVT
$1.03B
| $718K | 0.02% |
50,342
-11,709
| -19% | -$167K |
|
|
STR
565
DELISTED
Sitio Royalties
STR
| $709K | 0.02% |
+56,283
| New | +$709K |
|
566
Newmark Group
NMRK
$3.3B
| $702K | 0.02% |
96,302
-2,708
| -3% | -$19.7K |
|
567
Curtiss-Wright
CW
$18.2B
| $686K | 0.02% |
5,894
-1,370
| -19% | -$159K |
|
568
SLR Investment Corp
SLRC
$911M
| $655K | 0.01% |
37,418
-1,462
| -4% | -$25.6K |
|
569
Ciena
CIEN
$17.3B
| $647K | 0.01% |
12,247
-278
| -2% | -$14.7K |
|
|
VRTU
570
DELISTED
Virtusa Corporation
VRTU
| $644K | 0.01% |
12,594
-77,350
| -86% | -$3.96M |
|
571
Tyler Technologies
TYL
$24.2B
| $643K | 0.01% |
1,472
+357
| +32% | +$156K |
|
572
Globus Medical
GMED
$7.98B
| $641K | 0.01% |
9,834
-2,287
| -19% | -$149K |
|
573
CBIZ
CBZ
$3.11B
| $636K | 0.01% |
23,885
-5,558
| -19% | -$148K |
|
574
Emerald Holding
EEX
$986M
| $616K | 0.01% |
+113,640
| New | +$616K |
|
|
CTO
575
CTO Realty Growth
CTO
$562M
| $598K | 0.01% |
+42,582
| New | +$598K |
|