KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $538K | 0.02% |
13,254
+955
| +8% | +$38.8K |
|
|
BFYT
602
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $528K | 0.02% |
+25,819
| New | +$528K |
|
603
MVB Financial
MVBF
$306M
| $503K | 0.01% |
37,811
+365
| +1% | +$4.86K |
|
|
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
| $495K | 0.01% |
+25,000
| New | +$495K |
|
605
Waterstone Financial
WSBF
$276M
| $493K | 0.01% |
33,212
+98
| +0.3% | +$1.46K |
|
606
Newmark Group
NMRK
$3.28B
| $490K | 0.01% |
+100,772
| New | +$490K |
|
607
Lamar Advertising Co
LAMR
$13B
| $481K | 0.01% |
7,209
-68,751
| -91% | -$4.59M |
|
|
FBMS
608
DELISTED
The First Bancshares, Inc.
FBMS
| $427K | 0.01% |
18,957
-50,737
| -73% | -$1.14M |
|
609
UMB Financial
UMBF
$9.45B
| $413K | 0.01% |
+8,005
| New | +$413K |
|
610
First Horizon
FHN
$11.3B
| $402K | 0.01% |
40,348
-296
| -0.7% | -$2.95K |
|
611
Tyler Technologies
TYL
$24.2B
| $386K | 0.01% |
1,114
+295
| +36% | +$102K |
|
612
Protalix BioTherapeutics
PLX
$123M
| $384K | 0.01% |
+101,387
| New | +$384K |
|
613
First Bank
FRBA
$421M
| $380K | 0.01% |
58,324
-22,488
| -28% | -$147K |
|
614
First United
FUNC
$240M
| $354K | 0.01% |
26,540
+303
| +1% | +$4.04K |
|
615
Meridian
MRBK
$177M
| $336K | 0.01% |
42,398
+1,480
| +4% | +$11.7K |
|
|
LMST
616
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $328K | 0.01% |
24,909
+64
| +0.3% | +$843 |
|
617
Pixelworks
PXLW
$46.2M
| $312K | 0.01% |
8,050
-551
| -6% | -$21.4K |
|
618
Albemarle
ALB
$9.6B
| $309K | 0.01% |
4,004
-12
| -0.3% | -$926 |
|
|
RBNC
619
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $296K | 0.01% |
18,155
+375
| +2% | +$6.11K |
|
620
Pool Corp
POOL
$12.4B
| $294K | 0.01% |
+1,081
| New | +$294K |
|
621
Old Dominion Freight Line
ODFL
$31.7B
| $273K | 0.01% |
+3,222
| New | +$273K |
|
622
Ingersoll Rand
IR
$32.2B
| $268K | 0.01% |
+9,528
| New | +$268K |
|
623
Amtech Systems
ASYS
$91.9M
| $266K | 0.01% |
54,615
-33,616
| -38% | -$164K |
|
624
Terex
TEX
$3.47B
| $263K | 0.01% |
+13,997
| New | +$263K |
|
|
COUP
625
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.01% |
+932
| New | +$258K |
|