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 | |
|---|---|---|---|---|---|---|
626
SmartFinancial
SMBK
$639M
| $298K | 0.01% |
+16,430
| New | +$298K |
|
627
HEICO Class A
HEI.A
$35B
| $297K | 0.01% |
+2,537
| New | +$297K |
|
628
Gentex
GNTX
$6.3B
| $296K | 0.01% |
+8,728
| New | +$296K |
|
629
Meridian
MRBK
$177M
| $294K | 0.01% |
28,312
-14,400
| -34% | -$150K |
|
630
US Foods
USFD
$17.6B
| $293K | 0.01% |
+8,785
| New | +$293K |
|
631
TransUnion
TRU
$18.2B
| $287K | 0.01% |
+2,892
| New | +$287K |
|
632
Southern First Bancshares
SFST
$369M
| $285K | 0.01% |
+8,071
| New | +$285K |
|
633
Old Dominion Freight Line
ODFL
$31.8B
| $280K | 0.01% |
2,870
-392
| -12% | -$38.2K |
|
634
Lamb Weston
LW
$8.02B
| $279K | 0.01% |
+3,546
| New | +$279K |
|
635
NNN REIT
NNN
$8.12B
| $273K | 0.01% |
+6,669
| New | +$273K |
|
636
Stem
STEM
$113M
| $272K | 0.01% |
+665
| New | +$272K |
|
637
West Pharmaceutical
WST
$18.2B
| $268K | 0.01% |
947
-570
| -38% | -$161K |
|
638
Brown & Brown
BRO
$31.5B
| $267K | 0.01% |
+5,633
| New | +$267K |
|
639
Chart Industries
GTLS
$8.98B
| $261K | 0.01% |
+2,218
| New | +$261K |
|
|
LMNX
640
DELISTED
Luminex Corp
LMNX
| $255K | 0.01% |
+11,012
| New | +$255K |
|
641
Vail Resorts
MTN
$5.64B
| $244K | 0.01% |
+876
| New | +$244K |
|
|
AVLR
642
DELISTED
Avalara, Inc.
AVLR
| $240K | 0.01% |
+1,456
| New | +$240K |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $235K | 0.01% |
+694
| New | +$235K |
|
644
Amalgamated Financial
AMAL
$871M
| $229K | 0.01% |
16,698
+6,200
| +59% | +$85K |
|
645
Bright Horizons
BFAM
$6.62B
| $200K | ﹤0.01% |
+1,159
| New | +$200K |
|
|
GHL
646
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | ﹤0.01% |
15,490
-2,092
| -12% | -$25.4K |
|
|
BMTX
647
DELISTED
BM Technologies, Inc.
BMTX
| $147K | ﹤0.01% |
+10,500
| New | +$147K |
|
|
ARC
648
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
+73,821
| New | +$109K |
|
649
Crawford & Co Class B
CRD.B
$509M
| $91K | ﹤0.01% |
12,579
-299,504
| -96% | -$2.17M |
|
|
BCIC
650
BCP Investment Corporation Common Stock
BCIC
$160M
| $28K | ﹤0.01% |
1,490
| – | – |
|