KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$4.97B
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Bancshares
IBOC
$4.42B
| $18.7M | 0.38% |
+403,323
| New | +$18.7M |
|
|
GMRE
52
Global Medical REIT
GMRE
$492M
| $18.6M | 0.37% |
1,418,502
+482,381
| +52% | +$6.32M |
|
53
WNS Holdings
WNS
$3.24B
| $18.5M | 0.37% |
255,799
-8,872
| -3% | -$643K |
|
54
Kirby Corp
KEX
$4.95B
| $18.5M | 0.37% |
306,678
-31,313
| -9% | -$1.89M |
|
55
Valmont Industries
VMI
$7.25B
| $18.2M | 0.37% |
76,724
+3,910
| +5% | +$929K |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $18.2M | 0.37% |
656,217
-12,115
| -2% | -$336K |
|
57
Rogers Corp
ROG
$1.39B
| $18.2M | 0.37% |
96,688
-2,344
| -2% | -$441K |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.1M | 0.36% |
118,076
+8,307
| +8% | +$1.27M |
|
59
OSI Systems
OSIS
$3.92B
| $18.1M | 0.36% |
188,171
+68,133
| +57% | +$6.55M |
|
|
60
Builders FirstSource
BLDR
$15.1B
| $18.1M | 0.36% |
+389,333
| New | +$18.1M |
|
61
Black Hills Corp
BKH
$4.33B
| $17.8M | 0.36% |
266,523
-15,549
| -6% | -$1.04M |
|
62
MaxLinear
MXL
$1.33B
| $17.4M | 0.35% |
510,510
+57,337
| +13% | +$1.95M |
|
63
Casella Waste Systems
CWST
$6.07B
| $17.2M | 0.35% |
270,094
-11,384
| -4% | -$724K |
|
64
Extreme Networks
EXTR
$2.87B
| $16.9M | 0.34% |
1,932,834
-445,808
| -19% | -$3.9M |
|
65
Triumph Financial, Inc.
TFIN
$1.48B
| $16.9M | 0.34% |
217,899
-26,791
| -11% | -$2.07M |
|
66
Astec Industries
ASTE
$1.05B
| $16.8M | 0.34% |
223,043
+69,352
| +45% | +$5.23M |
|
67
Eagle Materials
EXP
$7.27B
| $16.8M | 0.34% |
124,930
-4,919
| -4% | -$661K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $16.8M | 0.34% |
285,566
-11,489
| -4% | -$675K |
|
69
SpartanNash
SPTN
$909M
| $16.8M | 0.34% |
853,710
-27,318
| -3% | -$536K |
|
70
First Foundation Inc
FFWM
$493M
| $16.6M | 0.33% |
706,441
-5,459
| -0.8% | -$128K |
|
71
Stratus Properties
STRS
$148M
| $16.5M | 0.33% |
542,026
+8,848
| +2% | +$270K |
|
72
QCR Holdings
QCRH
$1.32B
| $16.5M | 0.33% |
349,913
+27,964
| +9% | +$1.32M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.33% |
479,543
+39,569
| +9% | +$1.36M |
|
74
Performance Food Group
PFGC
$16.2B
| $16.5M | 0.33% |
285,627
-28,988
| -9% | -$1.67M |
|
75
Artivion
AORT
$2.04B
| $16.3M | 0.33% |
721,162
-21,235
| -3% | -$479K |
|