KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
-$47.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92

Sector Composition

1 Financials 16.85%
2 Technology 16.02%
3 Industrials 13.58%
4 Real Estate 10.49%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
$17.7M 0.36%
380,939
-41,143
-10% -$1.91M
MEI icon
52
Methode Electronics
MEI
$269M
$17.4M 0.35%
596,316
-117,646
-16% -$3.44M
GNRC icon
53
Generac Holdings
GNRC
$10.3B
$17.4M 0.35%
467,924
+21,020
+5% +$783K
ICLR icon
54
Icon
ICLR
$14B
$17.4M 0.35%
231,849
+840
+0.4% +$63.1K
UCB
55
United Community Banks, Inc.
UCB
$4.01B
$17.4M 0.35%
941,283
+238,589
+34% +$4.41M
EHC icon
56
Encompass Health
EHC
$12.5B
$17.2M 0.35%
456,817
-2,379
-0.5% -$89.5K
SSP icon
57
E.W. Scripps
SSP
$269M
$17.1M 0.35%
1,099,579
+141,979
+15% +$2.21M
EDE
58
DELISTED
Empire District Electric
EDE
$17.1M 0.35%
516,168
+185,568
+56% +$6.13M
ON icon
59
ON Semiconductor
ON
$19.5B
$16.8M 0.34%
1,747,768
+17,500
+1% +$168K
KG
60
Kestrel Group, Ltd.
KG
$198M
$16.6M 0.34%
1,283,131
-32,351
-2% -$418K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$16.3M 0.33%
574,328
-17,331
-3% -$493K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$16.1M 0.33%
982,336
-4,468
-0.5% -$73.2K
ASTE icon
63
Astec Industries
ASTE
$1.05B
$16M 0.33%
343,122
-8,080
-2% -$377K
SPTN icon
64
SpartanNash
SPTN
$909M
$15.7M 0.32%
516,665
+53,795
+12% +$1.63M
BLD icon
65
TopBuild
BLD
$11.8B
$15.6M 0.32%
525,187
+270,619
+106% +$8.05M
SNCR icon
66
Synchronoss Technologies
SNCR
$65.2M
$15.5M 0.32%
479,611
+1,993
+0.4% +$64.3K
PIPR icon
67
Piper Sandler
PIPR
$5.7B
$15.5M 0.31%
312,029
-8,289
-3% -$411K
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
$15.4M 0.31%
223,055
-356
-0.2% -$24.7K
AIRM
69
DELISTED
Air Methods Corp
AIRM
$15.4M 0.31%
425,454
+53,113
+14% +$1.92M
SXT icon
70
Sensient Technologies
SXT
$4.8B
$15.3M 0.31%
241,337
-6,024
-2% -$382K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$15.1M 0.31%
571,982
-5,131
-0.9% -$136K
AXL icon
72
American Axle
AXL
$707M
$15M 0.31%
976,961
-19,020
-2% -$293K
ABCB icon
73
Ameris Bancorp
ABCB
$5B
$15M 0.31%
508,027
+12,782
+3% +$378K
REXR icon
74
Rexford Industrial Realty
REXR
$9.7B
$15M 0.3%
823,765
-297,898
-27% -$5.41M
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$14.8M 0.3%
379,332
-8,062
-2% -$314K