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 | |
|---|---|---|---|---|---|---|
576
Ecovyst
ECVT
$1.04B
| $637K | 0.02% |
+62,051
| New | +$637K |
|
577
Ascent Industries
ACNT
$114M
| $618K | 0.02% |
111,890
-88,019
| -44% | -$486K |
|
578
SLR Investment Corp
SLRC
$907M
| $616K | 0.02% |
38,880
-79,563
| -67% | -$1.26M |
|
579
MVB Financial
MVBF
$311M
| $607K | 0.02% |
37,983
+172
| +0.5% | +$2.75K |
|
580
Globus Medical
GMED
$8.27B
| $600K | 0.02% |
12,121
-24,751
| -67% | -$1.23M |
|
581
Protalix BioTherapeutics
PLX
$124M
| $577K | 0.02% |
149,151
+47,764
| +47% | +$185K |
|
582
Camden Property Trust
CPT
$12B
| $576K | 0.02% |
6,469
-112
| -2% | -$9.97K |
|
583
Aehr Test Systems
AEHR
$746M
| $552K | 0.02% |
397,388
-196,865
| -33% | -$273K |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.01% |
14,483
+1,229
| +9% | +$44K |
|
585
Mr. Cooper
COOP
$12.1B
| $515K | 0.01% |
+23,054
| New | +$515K |
|
586
Waterstone Financial
WSBF
$280M
| $514K | 0.01% |
33,212
| – | – |
|
587
MasterCraft Boat Holdings
MCFT
$364M
| $508K | 0.01% |
29,043
-60,098
| -67% | -$1.05M |
|
588
Atara Biotherapeutics
ATRA
$84.6M
| $503K | 0.01% |
+38,788
| New | +$503K |
|
589
Ciena
CIEN
$13.3B
| $497K | 0.01% |
12,525
-45,973
| -79% | -$1.82M |
|
590
UMB Financial
UMBF
$9.26B
| $495K | 0.01% |
10,091
+2,086
| +26% | +$102K |
|
591
California Water Service
CWT
$2.8B
| $483K | 0.01% |
11,110
-93,863
| -89% | -$4.08M |
|
592
Voya Financial
VOYA
$7.24B
| $469K | 0.01% |
9,794
-38,548
| -80% | -$1.85M |
|
593
Papa John's
PZZA
$1.6B
| $461K | 0.01% |
5,600
-4,386
| -44% | -$361K |
|
|
SUNE
594
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $455K | 0.01% |
118,926
+853
| +0.7% | +$3.26K |
|
595
Jabil
JBL
$22B
| $452K | 0.01% |
13,207
-26,931
| -67% | -$922K |
|
596
AstroNova
ALOT
$86.7M
| $434K | 0.01% |
+54,118
| New | +$434K |
|
597
Newmark Group
NMRK
$3.22B
| $428K | 0.01% |
99,010
-1,762
| -2% | -$7.62K |
|
598
West Pharmaceutical
WST
$17.8B
| $417K | 0.01% |
1,517
-879
| -37% | -$242K |
|
599
Westlake Corp
WLK
$11.3B
| $402K | 0.01% |
+6,361
| New | +$402K |
|
|
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
| $401K | 0.01% |
19,101
+144
| +0.8% | +$3.02K |
|