KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$3.46B
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
99
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameris Bancorp
ABCB
$4.99B
| $12.8M | 0.37% |
542,775
+93,256
| +21% | +$2.2M |
|
52
LSI Industries
LYTS
$687M
| $12.7M | 0.37% |
1,955,368
+82,489
| +4% | +$534K |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.36% |
1,482,365
+11,343
| +0.8% | +$96.4K |
|
54
Pure Cycle
PCYO
$247M
| $12.5M | 0.36% |
1,362,581
+256,450
| +23% | +$2.36M |
|
|
CADE
55
DELISTED
Cadence Bancorporation
CADE
| $12.5M | 0.36% |
1,408,711
-25,869
| -2% | -$229K |
|
56
Ichor Holdings
ICHR
$568M
| $12.4M | 0.36% |
468,266
-73,084
| -14% | -$1.94M |
|
57
Home BancShares
HOMB
$5.8B
| $12.4M | 0.36% |
804,383
+573,091
| +248% | +$8.81M |
|
58
Steel Dynamics
STLD
$18.7B
| $12.2M | 0.35% |
469,219
+77,908
| +20% | +$2.03M |
|
|
MODV
59
DELISTED
ModivCare
MODV
| $12.2M | 0.35% |
154,574
+15,013
| +11% | +$1.18M |
|
60
Wabash National
WNC
$451M
| $12.1M | 0.35% |
1,139,604
+143,265
| +14% | +$1.52M |
|
61
LGI Homes
LGIH
$1.39B
| $11.8M | 0.34% |
134,377
-2,998
| -2% | -$264K |
|
62
Piper Sandler
PIPR
$5.77B
| $11.8M | 0.34% |
199,417
-3,876
| -2% | -$229K |
|
63
National Bank Holdings
NBHC
$1.48B
| $11.7M | 0.34% |
435,004
+22,949
| +6% | +$620K |
|
64
Cavco Industries
CVCO
$4.18B
| $11.7M | 0.34% |
60,513
+6,978
| +13% | +$1.35M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.34% |
589,936
+133,480
| +29% | +$2.63M |
|
|
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.33% |
73,448
-1,053
| -1% | -$164K |
|
67
HarborOne Bancorp
HONE
$551M
| $11.2M | 0.32% |
1,306,864
+350,603
| +37% | +$2.99M |
|
68
Stratus Properties
STRS
$151M
| $11.1M | 0.32% |
561,830
-10,781
| -2% | -$214K |
|
69
Selective Insurance
SIGI
$4.78B
| $11M | 0.32% |
209,260
+21,890
| +12% | +$1.15M |
|
70
Valley National Bancorp
VLY
$5.83B
| $11M | 0.32% |
1,407,283
+17,771
| +1% | +$139K |
|
|
CUB
71
DELISTED
Cubic Corporation
CUB
| $11M | 0.32% |
229,036
+21,559
| +10% | +$1.04M |
|
72
Performance Food Group
PFGC
$16.3B
| $10.9M | 0.31% |
373,121
+248,919
| +200% | +$7.25M |
|
73
The Bancorp
TBBK
$3.49B
| $10.8M | 0.31% |
1,106,895
-41,598
| -4% | -$408K |
|
74
Oshkosh
OSK
$8.77B
| $10.8M | 0.31% |
150,389
+23,138
| +18% | +$1.66M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.31% |
605,497
+31,156
| +5% | +$546K |
|