KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.49B
AUM Growth
+$3.49B
(+1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
256
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
ODP
ODP
|
$50.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$23.9M |
| 3 |
MODV
ModivCare
MODV
|
$13.4M |
| 4 |
Lithia Motors
LAD
|
$12.2M |
| 5 |
NETGEAR
NTGR
|
$11.8M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LeMaitre Vascular
LMAT
$2.16B
| $13.1M | 0.37% | 401,737 +259,817 | +183% | +$8.45M |
|
52
Ameris Bancorp
ABCB
$5.03B
| $13M | 0.37% | 569,285 +26,510 | +5% | +$604K |
|
53
HomeStreet
HMST
$262M
| $12.9M | 0.37% | 500,066 -33,383 | -6% | -$860K |
|
54
National Health Investors
NHI
$3.72B
| $12.7M | 0.36% | 210,103 -1,962 | -0.9% | -$118K |
|
55
Home BancShares
HOMB
$5.87B
| $12.6M | 0.36% | 834,299 +29,916 | +4% | +$454K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $12.6M | 0.36% | 294,999 -84,805 | -22% | -$3.62M |
|
57
Allete
ALE
$3.72B
| $12.5M | 0.36% | 240,668 -1,600 | -0.7% | -$82.8K |
|
58
Pure Cycle
PCYO
$243M
| $12.4M | 0.36% | 1,381,467 +18,886 | +1% | +$170K |
|
59
Carriage Services
CSV
$687M
| $12.4M | 0.36% | 556,989 +110,363 | +25% | +$2.46M |
|
60
HarborOne Bancorp
HONE
$555M
| $12.3M | 0.35% | 1,525,811 +218,947 | +17% | +$1.77M |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | 0.35% | 227,832 +2,406 | +1% | +$129K |
|
|
62
Lithia Motors
LAD
$8.63B
| $12.1M | 0.35% | 53,152 -53,366 | -50% | -$12.2M |
|
63
Topgolf Callaway Brands
MODG
$1.76B
| $12.1M | 0.35% | 631,394 -126,160 | -17% | -$2.41M |
|
64
TopBuild
BLD
$11.8B
| $11.9M | 0.34% | 69,448 +164 | +0.2% | +$28K |
|
65
Rogers Corp
ROG
$1.42B
| $11.8M | 0.34% | 120,103 -624 | -0.5% | -$61.2K |
|
66
Cousins Properties
CUZ
$4.95B
| $11.7M | 0.33% | 409,092 -58,940 | -13% | -$1.69M |
|
67
Aviat Networks
AVNW
$292M
| $11.7M | 0.33% | 531,538 +23,103 | +5% | +$507K |
|
68
Selective Insurance
SIGI
$4.76B
| $11.5M | 0.33% | 223,735 +14,475 | +7% | +$745K |
|
|
DSPG
69
DELISTED
DSP Group Inc
DSPG
| $11.5M | 0.33% | 873,656 +229,756 | +36% | +$3.03M |
|
70
Eagle Materials
EXP
$7.49B
| $11.4M | 0.33% | 132,284 -1,127 | -0.8% | -$97.3K |
|
71
John B. Sanfilippo & Son
JBSS
$756M
| $11.4M | 0.33% | 151,298 +53,931 | +55% | +$4.07M |
|
72
American Eagle Outfitters
AEO
$2.24B
| $11.4M | 0.33% | 767,261 -95,345 | -11% | -$1.41M |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.32% | +111,488 | New | +$11.3M |
|
74
National Bank Holdings
NBHC
$1.49B
| $11.3M | 0.32% | 430,399 -4,605 | -1% | -$121K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | 0.32% | 883,094 -24,029 | -3% | -$306K |
|