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 | |
|---|---|---|---|---|---|---|
|
FBMS
576
DELISTED
The First Bancshares, Inc.
FBMS
| $591K | 0.01% |
19,130
+29
| +0.2% | +$896 |
|
577
California Water Service
CWT
$2.81B
| $587K | 0.01% |
10,863
-247
| -2% | -$13.3K |
|
578
MasterCraft Boat Holdings
MCFT
$388M
| $585K | 0.01% |
23,557
-5,486
| -19% | -$136K |
|
579
Albemarle
ALB
$9.65B
| $564K | 0.01% |
3,820
-87
| -2% | -$12.8K |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $562K | 0.01% |
31,577
-469,087
| -94% | -$8.35M |
|
581
First Bank
FRBA
$421M
| $547K | 0.01% |
58,350
+26
| +0% | +$244 |
|
|
IVAC
582
DELISTED
Intevac Inc
IVAC
| $541K | 0.01% |
+75,000
| New | +$541K |
|
583
Lightpath Technologies
LPTH
$228M
| $531K | 0.01% |
+135,388
| New | +$531K |
|
584
Myriad Genetics
MYGN
$643M
| $512K | 0.01% |
+25,884
| New | +$512K |
|
585
Ingersoll Rand
IR
$31.9B
| $509K | 0.01% |
11,170
+1,625
| +17% | +$74K |
|
586
Westlake Corp
WLK
$11.3B
| $507K | 0.01% |
6,219
-142
| -2% | -$11.6K |
|
|
MODV
587
DELISTED
ModivCare
MODV
| $503K | 0.01% |
3,631
-6,894
| -66% | -$955K |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $480K | 0.01% |
7,561
+2,807
| +59% | +$178K |
|
589
Exact Sciences
EXAS
$10.2B
| $458K | 0.01% |
3,456
+704
| +26% | +$93.3K |
|
590
Teradyne
TER
$18.9B
| $458K | 0.01% |
+3,824
| New | +$458K |
|
591
Jabil
JBL
$22.4B
| $456K | 0.01% |
10,718
-2,489
| -19% | -$106K |
|
592
Pultegroup
PHM
$27.9B
| $450K | 0.01% |
10,437
+2,774
| +36% | +$120K |
|
593
LivaNova
LIVN
$3.18B
| $443K | 0.01% |
6,693
-112,557
| -94% | -$7.45M |
|
594
Pool Corp
POOL
$12.5B
| $435K | 0.01% |
1,167
+243
| +26% | +$90.6K |
|
595
Northeast Bank
NBN
$940M
| $427K | 0.01% |
+18,958
| New | +$427K |
|
596
Icon
ICLR
$13.8B
| $416K | 0.01% |
2,132
+791
| +59% | +$154K |
|
597
MVB Financial
MVBF
$306M
| $416K | 0.01% |
18,359
-19,624
| -52% | -$445K |
|
598
First United
FUNC
$240M
| $414K | 0.01% |
26,731
+34
| +0.1% | +$527 |
|
|
599
Home BancShares
HOMB
$5.88B
| $410K | 0.01% |
21,033
-813,266
| -97% | -$15.9M |
|
600
NETGEAR
NTGR
$817M
| $408K | 0.01% |
10,038
-2,334
| -19% | -$94.9K |
|