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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.99B
| $402K | 0.01% |
+12,635
| New | +$402K |
|
602
Ulta Beauty
ULTA
$23.3B
| $401K | 0.01% |
1,397
+381
| +38% | +$109K |
|
|
TMX
603
DELISTED
Terminix Global Holdings, Inc.
TMX
| $393K | 0.01% |
+7,710
| New | +$393K |
|
|
DLA
604
DELISTED
Delta Apparel Inc.
DLA
| $388K | 0.01% |
19,316
-438
| -2% | -$8.8K |
|
605
Array Technologies
ARRY
$1.34B
| $387K | 0.01% |
+8,967
| New | +$387K |
|
606
Essential Utilities
WTRG
$10.8B
| $381K | 0.01% |
8,057
+2,991
| +59% | +$141K |
|
607
Prosperity Bancshares
PB
$6.46B
| $356K | 0.01% |
5,128
-74,150
| -94% | -$5.15M |
|
608
Stellar Bancorp
STEL
$1.63B
| $353K | 0.01% |
13,850
+7
| +0.1% | +$178 |
|
609
Ionis Pharmaceuticals
IONS
$9.72B
| $351K | 0.01% |
+6,211
| New | +$351K |
|
|
RBNC
610
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $343K | 0.01% |
18,415
+40
| +0.2% | +$745 |
|
611
Jones Lang LaSalle
JLL
$14.8B
| $338K | 0.01% |
+2,276
| New | +$338K |
|
612
Rafael Holdings
RFL
$47M
| $338K | 0.01% |
14,699
-122,554
| -89% | -$2.82M |
|
613
FNB Corp
FNB
$5.92B
| $335K | 0.01% |
35,291
-326,263
| -90% | -$3.1M |
|
614
First US Bancshares
FUSB
$69.3M
| $332K | 0.01% |
36,849
+16
| +0% | +$144 |
|
615
Copart
CPRT
$47.1B
| $326K | 0.01% |
10,244
| – | – |
|
616
New Mountain Finance
NMFC
$1.12B
| $319K | 0.01% |
28,080
-6,548
| -19% | -$74.4K |
|
617
Crown Holdings
CCK
$10.9B
| $318K | 0.01% |
+3,175
| New | +$318K |
|
618
Mine Safety
MSA
$6.67B
| $315K | 0.01% |
2,111
-493
| -19% | -$73.6K |
|
|
SVBI
619
DELISTED
Severn Bancorp Inc/MD
SVBI
| $315K | 0.01% |
44,071
+19
| +0% | +$136 |
|
|
LMST
620
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $313K | 0.01% |
24,920
+11
| +0% | +$138 |
|
|
ACBI
621
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $311K | 0.01% |
+19,560
| New | +$311K |
|
622
Encompass Health
EHC
$12.7B
| $309K | 0.01% |
+4,696
| New | +$309K |
|
623
Take-Two Interactive
TTWO
$45.9B
| $309K | 0.01% |
1,487
| – | – |
|
624
Clarivate
CLVT
$3.01B
| $306K | 0.01% |
10,287
-160,606
| -94% | -$4.78M |
|
625
Middleby
MIDD
$7.19B
| $301K | 0.01% |
+2,334
| New | +$301K |
|