KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$4.56B
| $683K | 0.01% |
7,030
+321
| +5% | +$31.2K |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $669K | 0.01% |
11,913
+556
| +5% | +$31.2K |
|
553
SmartFinancial
SMBK
$627M
| $658K | 0.01% |
27,404
+4,347
| +19% | +$104K |
|
554
Sonoco
SON
$4.54B
| $653K | 0.01% |
9,757
-310
| -3% | -$20.7K |
|
|
FCCY
555
DELISTED
1st Constitution Bancorp
FCCY
| $652K | 0.01% |
+31,536
| New | +$652K |
|
|
UMH
556
UMH Properties
UMH
$1.28B
| $649K | 0.01% |
29,760
-172,091
| -85% | -$3.75M |
|
557
CyberArk
CYBR
$23.3B
| $634K | 0.01% |
4,863
+1,677
| +53% | +$219K |
|
558
Gentex
GNTX
$6.21B
| $634K | 0.01% |
19,154
+896
| +5% | +$29.7K |
|
559
Middlefield Banc Corp
MBCN
$240M
| $634K | 0.01% |
+26,882
| New | +$634K |
|
560
Ciena
CIEN
$16.4B
| $625K | 0.01% |
10,979
-373
| -3% | -$21.2K |
|
561
First Bank
FRBA
$420M
| $616K | 0.01% |
45,511
-12,839
| -22% | -$174K |
|
562
Customers Bancorp
CUBI
$2.14B
| $615K | 0.01% |
+15,781
| New | +$615K |
|
563
AstroNova
ALOT
$86.6M
| $613K | 0.01% |
44,036
-50,608
| -53% | -$704K |
|
564
First Horizon
FHN
$11.3B
| $612K | 0.01% |
35,398
-530,193
| -94% | -$9.17M |
|
565
Accel Entertainment
ACEL
$962M
| $602K | 0.01% |
+50,727
| New | +$602K |
|
|
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $579K | 0.01% |
12,146
+568
| +5% | +$27.1K |
|
567
Northeast Bank
NBN
$929M
| $567K | 0.01% |
18,979
+21
| +0.1% | +$627 |
|
568
Immersion
IMMR
$229M
| $563K | 0.01% |
+64,174
| New | +$563K |
|
569
Westlake Corp
WLK
$11.4B
| $562K | 0.01% |
6,243
-194
| -3% | -$17.5K |
|
570
US Foods
USFD
$17.5B
| $531K | 0.01% |
13,838
+647
| +5% | +$24.8K |
|
571
Repligen
RGEN
$6.98B
| $525K | 0.01% |
2,632
+119
| +5% | +$23.7K |
|
572
Exact Sciences
EXAS
$10.2B
| $523K | 0.01% |
4,204
+141
| +3% | +$17.5K |
|
573
Hillenbrand
HI
$1.84B
| $522K | 0.01% |
11,832
-15,400
| -57% | -$679K |
|
574
Limbach Holdings
LMB
$1.26B
| $522K | 0.01% |
56,383
-34,031
| -38% | -$315K |
|
|
DLA
575
DELISTED
Delta Apparel Inc.
DLA
| $516K | 0.01% |
17,496
-441
| -2% | -$13K |
|