KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GoPro
GPRO
$237M
| – | – |
-728,663
| Closed | -$2.29M |
|
677
Inogen
INGN
$224M
| – | – |
-26,137
| Closed | -$136K |
|
678
Iovance Biotherapeutics
IOVA
$879M
| – | – |
-344,042
| Closed | -$1.57M |
|
679
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,477
| Closed | -$200K |
|
680
Macy's
M
$4.63B
| – | – |
-243,794
| Closed | -$2.83M |
|
681
Matthews International
MATW
$769M
| – | – |
-6,432
| Closed | -$250K |
|
682
Mercantile Bank Corp
MBWM
$789M
| – | – |
-17,889
| Closed | -$553K |
|
683
Mercury Systems
MRCY
$4.04B
| – | – |
-212,970
| Closed | -$7.9M |
|
684
Murphy USA
MUSA
$7.4B
| – | – |
-597
| Closed | -$204K |
|
685
National Bankshares
NKSH
$198M
| – | – |
-8,659
| Closed | -$217K |
|
686
OceanFirst Financial
OCFC
$1.06B
| – | – |
-460,796
| Closed | -$6.67M |
|
687
Organon & Co
OGN
$2.66B
| – | – |
-75,014
| Closed | -$1.3M |
|
688
Omnicell
OMCL
$1.52B
| – | – |
-103,497
| Closed | -$4.66M |
|
689
Dave & Buster's
PLAY
$818M
| – | – |
-185,175
| Closed | -$6.86M |
|
|
PLL
690
DELISTED
Piedmont Lithium
PLL
| – | – |
-54,770
| Closed | -$2.17M |
|
691
CarParts.com
PRTS
$60.7M
| – | – |
-834,650
| Closed | -$3.44M |
|
692
Ribbon Communications
RBBN
$708M
| – | – |
-309,625
| Closed | -$830K |
|
693
B. Riley Financial
RILY
$157M
| – | – |
-119,632
| Closed | -$4.9M |
|
694
RE/MAX Holdings
RMAX
$195M
| – | – |
-21,492
| Closed | -$278K |
|
695
Revolution Medicines
RVMD
$7.68B
| – | – |
-10,662
| Closed | -$295K |
|
|
SHYF
696
DELISTED
The Shyft Group
SHYF
| – | – |
-92,571
| Closed | -$1.39M |
|
697
Sportsman's Warehouse
SPWH
$125M
| – | – |
-92,840
| Closed | -$417K |
|
|
TBI
698
Trueblue
TBI
$176M
| – | – |
-47,566
| Closed | -$698K |
|
699
UNIFI
UFI
$81.7M
| – | – |
-47,555
| Closed | -$338K |
|
700
Unifirst Corp
UNF
$3.3B
| – | – |
-28,198
| Closed | -$4.6M |
|