KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.47B
| $331K | 0.01% |
4,605
-156
| -3% | -$11.2K |
|
|
HTO
602
H2O America Common Stock
HTO
$1.78B
| $321K | 0.01% |
5,073
-80,518
| -94% | -$5.09M |
|
603
Chart Industries
GTLS
$8.96B
| $312K | 0.01% |
2,135
-1,197
| -36% | -$175K |
|
604
Murphy USA
MUSA
$7.43B
| $288K | 0.01% |
2,159
-15,572
| -88% | -$2.08M |
|
605
New Mountain Finance
NMFC
$1.13B
| $286K | 0.01% |
21,739
+2,496
| +13% | +$32.8K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.01% |
2,411
-8,295
| -77% | -$953K |
|
607
BJs Wholesale Club
BJ
$12.7B
| $267K | 0.01% |
5,622
-9,083
| -62% | -$431K |
|
608
West Pharmaceutical
WST
$18B
| $265K | 0.01% |
738
| – | – |
|
609
Essent Group
ESNT
$6.3B
| $262K | 0.01% |
5,822
-9,408
| -62% | -$423K |
|
610
Copart
CPRT
$45.6B
| $261K | 0.01% |
7,912
| – | – |
|
611
Marvell Technology
MRVL
$54.2B
| $236K | 0.01% |
+4,044
| New | +$236K |
|
612
Regis Corp
RGS
$58.3M
| $231K | 0.01% |
+1,236
| New | +$231K |
|
613
CBIZ
CBZ
$3.23B
| $205K | ﹤0.01% |
6,243
-10,090
| -62% | -$331K |
|
614
MetLife
MET
$52.6B
| $203K | ﹤0.01% |
3,393
| – | – |
|
|
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
| $201K | ﹤0.01% |
1,214
-116,862
| -99% | -$19.3M |
|
616
Ford
F
$46.6B
| $167K | ﹤0.01% |
11,216
| – | – |
|
|
VOLT
617
DELISTED
Volt Information Sciences, Inc.
VOLT
| $76K | ﹤0.01% |
16,690
+457
| +3% | +$2.08K |
|
|
CSLT
618
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59K | ﹤0.01% |
22,303
-46,081
| -67% | -$122K |
|
619
Marchex
MCHX
$88.8M
| $46K | ﹤0.01% |
+14,900
| New | +$46K |
|
620
Inuvo
INUV
$48.8M
| $33K | ﹤0.01% |
+3,451
| New | +$33K |
|
|
HIL
621
DELISTED
Hill International, Inc. Common Stock
HIL
| $32K | ﹤0.01% |
+12,959
| New | +$32K |
|
622
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-1,442
| Closed | -$204K |
|
623
Amalgamated Financial
AMAL
$871M
| – | – |
-25,077
| Closed | -$416K |
|
624
Asure Software
ASUR
$225M
| – | – |
-66,953
| Closed | -$512K |
|
625
PennyMac Financial
PFSI
$6.04B
| – | – |
-123,187
| Closed | -$8.24M |
|