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
$4.65B
AUM Growth
+$4.65B
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifetime Brands
LCUT
$95.6M
| $18.1M | 0.39% |
1,210,253
-629,658
| -34% | -$9.43M |
|
52
QCR Holdings
QCRH
$1.31B
| $18M | 0.39% |
374,763
+24,850
| +7% | +$1.2M |
|
|
BBT
53
Beacon Financial Corporation
BBT
$1.22B
| $18M | 0.39% |
655,724
-28,920
| -4% | -$793K |
|
54
HarborOne Bancorp
HONE
$549M
| $17.8M | 0.38% |
1,239,475
-258,931
| -17% | -$3.71M |
|
55
Astec Industries
ASTE
$1.06B
| $17.7M | 0.38% |
281,347
+58,304
| +26% | +$3.67M |
|
56
International Bancshares
IBOC
$4.38B
| $17.7M | 0.38% |
412,026
+8,703
| +2% | +$374K |
|
57
Gibraltar Industries
ROCK
$1.77B
| $17.7M | 0.38% |
231,720
-33,088
| -12% | -$2.53M |
|
58
First Interstate BancSystem
FIBK
$3.39B
| $17.6M | 0.38% |
420,042
-71,270
| -15% | -$2.98M |
|
59
Wabash National
WNC
$450M
| $17.4M | 0.37% |
1,090,028
+56,026
| +5% | +$896K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.25B
| $17.3M | 0.37% |
622,346
-33,871
| -5% | -$944K |
|
61
Eagle Materials
EXP
$7.2B
| $17.2M | 0.37% |
120,745
-4,185
| -3% | -$595K |
|
62
American Eagle Outfitters
AEO
$2.37B
| $16.9M | 0.36% |
451,510
-271,823
| -38% | -$10.2M |
|
63
Steel Dynamics
STLD
$18.9B
| $16.9M | 0.36% |
283,227
-157,016
| -36% | -$9.36M |
|
|
BVH
64
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16.8M | 0.36% |
931,476
+184,675
| +25% | +$3.32M |
|
|
GMRE
65
Global Medical REIT
GMRE
$493M
| $16.6M | 0.36% |
1,127,522
-290,980
| -21% | -$4.29M |
|
|
66
AdaptHealth
AHCO
$1.22B
| $16.6M | 0.36% |
+606,880
| New | +$16.6M |
|
67
Casella Waste Systems
CWST
$6.05B
| $16.5M | 0.35% |
259,860
-10,234
| -4% | -$649K |
|
68
Builders FirstSource
BLDR
$15.1B
| $16.3M | 0.35% |
383,199
-6,134
| -2% | -$262K |
|
69
First Bancorp
FBP
$3.54B
| $16.1M | 0.35% |
1,347,857
+144,317
| +12% | +$1.72M |
|
70
Halozyme
HALO
$8.69B
| $16M | 0.34% |
353,079
-2,398
| -0.7% | -$109K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16M | 0.34% |
309,199
-8,678
| -3% | -$450K |
|
72
Allete
ALE
$3.68B
| $15.9M | 0.34% |
227,261
-9,264
| -4% | -$648K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.9M | 0.34% |
177,527
+57,294
| +48% | +$5.13M |
|
74
First Foundation Inc
FFWM
$489M
| $15.8M | 0.34% |
702,729
-3,712
| -0.5% | -$83.6K |
|
75
Center Bancorp
CNOB
$1.25B
| $15.7M | 0.34% |
598,994
+213,688
| +55% | +$5.59M |
|