KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.58B
(+12%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.69%
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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.16B
| – | – |
-597
| Closed | -$204K |
|
702
Mercury Systems
MRCY
$4.04B
| – | – |
-212,970
| Closed | -$7.9M |
|
703
Mercantile Bank Corp
MBWM
$791M
| – | – |
-17,889
| Closed | -$553K |
|
704
Matthews International
MATW
$746M
| – | – |
-6,432
| Closed | -$250K |
|
705
Macy's
M
$4.42B
| – | – |
-243,794
| Closed | -$2.83M |
|
706
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,477
| Closed | -$200K |
|
707
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-344,042
| Closed | -$1.57M |
|
708
Inogen
INGN
$213M
| – | – |
-26,137
| Closed | -$136K |
|
709
GoPro
GPRO
$234M
| – | – |
-728,663
| Closed | -$2.29M |
|
710
First Bancorp
FBNC
$2.26B
| – | – |
-17,400
| Closed | -$490K |
|
711
Capri Holdings
CPRI
$2.51B
| – | – |
-22,604
| Closed | -$1.19M |
|
712
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-202,506
| Closed | -$757K |
|
713
Cable One
CABO
$883M
| – | – |
-7,669
| Closed | -$4.72M |
|
714
BorgWarner
BWA
$9.3B
| – | – |
-20,643
| Closed | -$833K |
|
715
Biohaven
BHVN
$1.71B
| – | – |
-55,000
| Closed | -$1.43M |
|
716
Alto Ingredients
ALTO
$88.2M
| – | – |
-33,237
| Closed | -$147K |
|
717
Par Pacific Holdings
PARR
$1.78B
| – | – |
-12,235
| Closed | -$440K |
|
718
PDS Biotechnology
PDSB
$60.6M
| – | – |
-10,443
| Closed | -$52.7K |
|