KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
210
Reduced
325
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.13B
| $14.7M | 0.43% |
754,433
-2,328
| -0.3% | -$45.3K |
|
52
First Internet Bancorp
INBK
$214M
| $14.7M | 0.43% |
432,985
+6,755
| +2% | +$229K |
|
53
International Bancshares
IBOC
$4.42B
| $14.6M | 0.43% |
344,533
-8,722
| -2% | -$371K |
|
54
Calavo Growers
CVGW
$488M
| $14.6M | 0.43% |
460,195
+11,241
| +3% | +$357K |
|
55
Enterprise Financial Services Corp
EFSC
$2.23B
| $14.6M | 0.43% |
330,671
-9,094
| -3% | -$401K |
|
56
ICF International
ICFI
$1.77B
| $14M | 0.41% |
128,101
+4,111
| +3% | +$448K |
|
57
LeMaitre Vascular
LMAT
$2.14B
| $13.7M | 0.4% |
270,292
-20,174
| -7% | -$1.02M |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $13.7M | 0.4% |
110,478
-8,589
| -7% | -$1.06M |
|
59
Papa John's
PZZA
$1.58B
| $13.7M | 0.4% |
195,044
+79,752
| +69% | +$5.58M |
|
60
The Bancorp
TBBK
$3.51B
| $13.6M | 0.4% |
617,450
-47,662
| -7% | -$1.05M |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$429M
| $13.5M | 0.4% |
412,321
-3,902
| -0.9% | -$128K |
|
62
Assurant
AIZ
$10.8B
| $13.5M | 0.4% |
92,642
+7,883
| +9% | +$1.15M |
|
63
Barrett Business Services
BBSI
$1.25B
| $13.2M | 0.39% |
169,504
-560
| -0.3% | -$43.7K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | 0.39% |
2,713,548
+751,420
| +38% | +$3.64M |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | 0.38% |
678,458
+202,904
| +43% | +$3.91M |
|
66
Avista
AVA
$2.95B
| $13.1M | 0.38% |
352,316
+175,842
| +100% | +$6.51M |
|
67
Avient
AVNT
$3.35B
| $13M | 0.38% |
430,320
-9,462
| -2% | -$287K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.38% |
223,410
-130,226
| -37% | -$7.53M |
|
69
Northern Oil and Gas
NOG
$2.5B
| $12.9M | 0.38% |
470,061
-236,993
| -34% | -$6.5M |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | 0.38% |
726,886
-5,255
| -0.7% | -$93K |
|
71
First Bancorp
FBP
$3.54B
| $12.8M | 0.38% |
937,642
-223,484
| -19% | -$3.06M |
|
72
Harmonic Inc
HLIT
$1.11B
| $12.8M | 0.38% |
978,535
-72,890
| -7% | -$953K |
|
73
Old National Bancorp
ONB
$8.92B
| $12.7M | 0.37% |
770,871
+70,214
| +10% | +$1.16M |
|
74
Delek US
DK
$1.92B
| $12.6M | 0.37% |
465,233
-5,216
| -1% | -$142K |
|
75
Tetra Tech
TTEK
$9.45B
| $12.5M | 0.37% |
97,573
+9,589
| +11% | +$1.23M |
|