KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
+$3.57B
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$370M
| $15M | 0.42% |
148,641
-20,899
| -12% | -$2.1M |
|
|
52
Chart Industries
GTLS
$8.94B
| $14.9M | 0.42% |
89,019
+58,509
| +192% | +$9.79M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $14.8M | 0.41% |
161,021
+20,945
| +15% | +$1.92M |
|
54
Assurant
AIZ
$10.8B
| $14.7M | 0.41% |
84,759
+8,979
| +12% | +$1.55M |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.41% |
253,319
+12,064
| +5% | +$689K |
|
56
Hancock Whitney
HWC
$5.28B
| $14.4M | 0.4% |
324,712
-928
| -0.3% | -$41.1K |
|
57
Allete
ALE
$3.68B
| $14.3M | 0.4% |
242,611
+29,190
| +14% | +$1.72M |
|
58
International Bancshares
IBOC
$4.42B
| $14.2M | 0.4% |
353,255
-4,170
| -1% | -$167K |
|
59
Enterprise Financial Services Corp
EFSC
$2.23B
| $14.1M | 0.4% |
339,765
+4,829
| +1% | +$200K |
|
60
Bank OZK
OZK
$5.93B
| $14M | 0.39% |
373,803
-4,162
| -1% | -$156K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $13.9M | 0.39% |
119,067
-3,185
| -3% | -$372K |
|
62
Silicon Motion
SIMO
$2.7B
| $13.8M | 0.39% |
165,042
-9,968
| -6% | -$834K |
|
63
Extreme Networks
EXTR
$2.87B
| $13.8M | 0.39% |
1,543,563
+236,131
| +18% | +$2.11M |
|
64
Alamo Group
ALG
$2.52B
| $13.7M | 0.38% |
117,811
-1,262
| -1% | -$147K |
|
65
United Natural Foods
UNFI
$1.7B
| $13.7M | 0.38% |
347,859
+9,944
| +3% | +$392K |
|
66
Mercury Systems
MRCY
$4.04B
| $13.7M | 0.38% |
212,970
+808
| +0.4% | +$52K |
|
67
Graphic Packaging
GPK
$6.19B
| $13.6M | 0.38% |
665,293
+15,363
| +2% | +$315K |
|
68
LeMaitre Vascular
LMAT
$2.14B
| $13.2M | 0.37% |
290,466
-111,059
| -28% | -$5.06M |
|
69
E.W. Scripps
SSP
$269M
| $13M | 0.37% |
1,045,272
-11,650
| -1% | -$145K |
|
70
The Bancorp
TBBK
$3.51B
| $13M | 0.36% |
665,112
-7,027
| -1% | -$137K |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | 0.36% |
450,053
+27,569
| +7% | +$792K |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.36% |
180,129
+7,830
| +5% | +$561K |
|
73
Valmont Industries
VMI
$7.25B
| $12.8M | 0.36% |
57,130
-17,918
| -24% | -$4.02M |
|
74
Metropolitan Bank Holding Corp
MCB
$818M
| $12.8M | 0.36% |
184,752
-24,997
| -12% | -$1.74M |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.8M | 0.36% |
732,141
-8,678
| -1% | -$151K |
|