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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.01% |
+2,647
| New | +$396K |
|
602
Tyler Technologies
TYL
$24.4B
| $389K | 0.01% |
1,115
+1
| +0.1% | +$349 |
|
|
603
NETGEAR
NTGR
$788M
| $381K | 0.01% |
12,372
-384,472
| -97% | -$11.8M |
|
604
BGSF Inc
BGSF
$69.1M
| $363K | 0.01% |
+42,914
| New | +$363K |
|
605
First Bank
FRBA
$419M
| $362K | 0.01% |
58,324
| – | – |
|
606
Pultegroup
PHM
$26B
| $355K | 0.01% |
7,663
+95
| +1% | +$4.4K |
|
607
NanoVibronix
NAOV
$4.35M
| $352K | 0.01% |
503,229
+122,856
| +32% | +$85.9K |
|
608
Albemarle
ALB
$9.99B
| $349K | 0.01% |
3,907
-97
| -2% | -$8.67K |
|
609
Mine Safety
MSA
$6.68B
| $349K | 0.01% |
2,604
-5,327
| -67% | -$714K |
|
610
Simmons First National
SFNC
$3.01B
| $349K | 0.01% |
+22,005
| New | +$349K |
|
611
Meridian
MRBK
$178M
| $344K | 0.01% |
21,356
+157
| +0.7% | +$2.53K |
|
612
Ingersoll Rand
IR
$31.6B
| $340K | 0.01% |
9,545
+17
| +0.2% | +$606 |
|
613
New Mountain Finance
NMFC
$1.13B
| $331K | 0.01% |
34,628
-62,481
| -64% | -$597K |
|
614
First United
FUNC
$243M
| $313K | 0.01% |
26,697
+157
| +0.6% | +$1.84K |
|
615
Pool Corp
POOL
$11.6B
| $309K | 0.01% |
924
-157
| -15% | -$52.5K |
|
616
Old Dominion Freight Line
ODFL
$31.7B
| $295K | 0.01% |
1,631
+20
| +1% | +$3.62K |
|
617
Murphy USA
MUSA
$7.26B
| $289K | 0.01% |
+2,250
| New | +$289K |
|
|
SVBI
618
DELISTED
Severn Bancorp Inc/MD
SVBI
| $286K | 0.01% |
+44,052
| New | +$286K |
|
619
Exact Sciences
EXAS
$8.98B
| $281K | 0.01% |
2,752
+2
| +0.1% | +$204 |
|
|
DLA
620
DELISTED
Delta Apparel Inc.
DLA
| $281K | 0.01% |
19,754
-500
| -2% | -$7.11K |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
12,413
-25,389
| -67% | -$558K |
|
622
Merit Medical Systems
MMSI
$5.36B
| $272K | 0.01% |
+6,250
| New | +$272K |
|
623
Terex
TEX
$3.28B
| $271K | 0.01% |
13,997
| – | – |
|
624
Copart
CPRT
$47.2B
| $269K | 0.01% |
2,561
| – | – |
|
|
RBNC
625
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $266K | 0.01% |
18,375
+220
| +1% | +$3.19K |
|