KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Barings BDC
BBDC
|
$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
51
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $16.7M | 0.38% |
494,220
-5,846
| -1% | -$197K |
|
52
Extreme Networks
EXTR
$2.97B
| $16.4M | 0.37% |
2,378,642
+85,524
| +4% | +$589K |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.2M | 0.37% |
888,838
+5,744
| +0.7% | +$105K |
|
54
Bank OZK
OZK
$5.96B
| $16.2M | 0.37% |
517,357
+5,049
| +1% | +$158K |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $16.2M | 0.37% |
967,744
+11,002
| +1% | +$184K |
|
56
Mercury Systems
MRCY
$4.07B
| $16.1M | 0.36% |
183,246
-4,443
| -2% | -$391K |
|
57
HarborOne Bancorp
HONE
$561M
| $16.1M | 0.36% |
1,484,496
-41,315
| -3% | -$449K |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $16.1M | 0.36% |
1,785,953
+561,768
| +46% | +$5.06M |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $16M | 0.36% |
631,403
+1,242
| +0.2% | +$31.5K |
|
60
Lithia Motors
LAD
$8.72B
| $16M | 0.36% |
54,649
+1,497
| +3% | +$438K |
|
61
Pure Cycle
PCYO
$253M
| $16M | 0.36% |
1,421,140
+39,673
| +3% | +$446K |
|
62
Ichor Holdings
ICHR
$567M
| $15.7M | 0.35% |
520,895
+100,294
| +24% | +$3.02M |
|
63
Allete
ALE
$3.7B
| $15.6M | 0.35% |
252,524
+11,856
| +5% | +$734K |
|
|
64
Evolent Health
EVH
$1.1B
| $15.6M | 0.35% |
+974,621
| New | +$15.6M |
|
|
HTO
65
H2O America Common Stock
HTO
$1.76B
| $15.5M | 0.35% |
223,522
-8,001
| -3% | -$555K |
|
66
WillScot Mobile Mini Holdings
WSC
$4.3B
| $15.5M | 0.35% |
668,332
+90,167
| +16% | +$2.09M |
|
67
Rogers Corp
ROG
$1.44B
| $15.4M | 0.35% |
99,032
-21,071
| -18% | -$3.27M |
|
|
68
SpartanNash
SPTN
$908M
| $15.3M | 0.35% |
+881,028
| New | +$15.3M |
|
69
American Eagle Outfitters
AEO
$3.26B
| $15.3M | 0.35% |
764,177
-3,084
| -0.4% | -$61.9K |
|
|
DSPG
70
DELISTED
DSP Group Inc
DSPG
| $15.3M | 0.35% |
923,114
+49,458
| +6% | +$820K |
|
71
National Health Investors
NHI
$3.67B
| $15.2M | 0.34% |
219,394
+9,291
| +4% | +$643K |
|
72
Brink's
BCO
$4.74B
| $15.1M | 0.34% |
210,068
-61,064
| -23% | -$4.4M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$986M
| $15.1M | 0.34% |
1,005,755
+178,457
| +22% | +$2.68M |
|
74
Western Alliance Bancorporation
WAL
$10.1B
| $15M | 0.34% |
250,951
+120,883
| +93% | +$7.25M |
|
75
Performance Food Group
PFGC
$16.5B
| $15M | 0.34% |
314,615
+5,477
| +2% | +$261K |
|