KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.8B
| $660K | 0.01% |
14,705
-6,822
| -32% | -$306K |
|
577
Emerald Holding
EEX
$1.02B
| $654K | 0.01% |
118,459
+4,819
| +4% | +$26.6K |
|
578
Gentex
GNTX
$6.25B
| $651K | 0.01% |
18,258
+9,530
| +109% | +$340K |
|
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $637K | 0.01% |
11,357
+3,796
| +50% | +$213K |
|
580
Sonoco
SON
$4.56B
| $637K | 0.01% |
+10,067
| New | +$637K |
|
|
STRM
581
DELISTED
Streamline Health Solutions
STRM
| $634K | 0.01% |
+20,618
| New | +$634K |
|
582
Ciena
CIEN
$16.5B
| $621K | 0.01% |
11,352
-895
| -7% | -$49K |
|
583
Brown & Brown
BRO
$31.3B
| $619K | 0.01% |
13,546
+7,913
| +140% | +$362K |
|
584
Ulta Beauty
ULTA
$23.1B
| $614K | 0.01% |
1,987
+590
| +42% | +$182K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $612K | 0.01% |
3,417
+1,141
| +50% | +$204K |
|
586
Pool Corp
POOL
$12.4B
| $606K | 0.01% |
1,754
+587
| +50% | +$203K |
|
|
ARC
587
DELISTED
ARC Document Solutions, Inc.
ARC
| $598K | 0.01% |
283,599
+209,778
| +284% | +$442K |
|
588
Middleby
MIDD
$7.32B
| $581K | 0.01% |
3,505
+1,171
| +50% | +$194K |
|
589
Enpro
NPO
$4.58B
| $572K | 0.01% |
+6,709
| New | +$572K |
|
590
Westlake Corp
WLK
$11.5B
| $572K | 0.01% |
6,437
+218
| +4% | +$19.4K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $552K | 0.01% |
11,578
+3,868
| +50% | +$184K |
|
592
Exact Sciences
EXAS
$10.2B
| $535K | 0.01% |
4,063
+607
| +18% | +$79.9K |
|
593
CBIZ
CBZ
$3.23B
| $533K | 0.01% |
16,333
-7,552
| -32% | -$246K |
|
|
RBNC
594
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $529K | 0.01% |
18,415
| – | – |
|
595
Home BancShares
HOMB
$5.88B
| $528K | 0.01% |
19,533
-1,500
| -7% | -$40.5K |
|
596
Asure Software
ASUR
$220M
| $512K | 0.01% |
66,953
-191,485
| -74% | -$1.46M |
|
597
US Foods
USFD
$17.5B
| $503K | 0.01% |
13,191
+4,406
| +50% | +$168K |
|
598
Northeast Bank
NBN
$929M
| $500K | 0.01% |
18,958
| – | – |
|
599
SmartFinancial
SMBK
$631M
| $499K | 0.01% |
23,057
+6,627
| +40% | +$143K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $496K | 0.01% |
14,792
-102,264
| -87% | -$3.43M |
|