KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$3.46B
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
99
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Foundation Inc
FFWM
$493M
| $10.6M | 0.31% |
648,716
-41,136
| -6% | -$672K |
|
|
SHYF
77
DELISTED
The Shyft Group
SHYF
| $10.5M | 0.31% |
626,307
+168,081
| +37% | +$2.83M |
|
78
WSFS Financial
WSFS
$3.21B
| $10.5M | 0.3% |
366,672
-5,030
| -1% | -$144K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $10.5M | 0.3% |
109,805
-10,422
| -9% | -$999K |
|
80
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.4M | 0.3% |
335,375
+71,870
| +27% | +$2.24M |
|
81
Enviri
NVRI
$894M
| $10.3M | 0.3% |
763,413
+340,063
| +80% | +$4.59M |
|
82
PotlatchDeltic
PCH
$3.15B
| $10.3M | 0.3% |
270,229
-8,440
| -3% | -$321K |
|
83
NETGEAR
NTGR
$792M
| $10.3M | 0.3% |
396,844
-108,351
| -21% | -$2.81M |
|
84
National Storage Affiliates Trust
NSA
$2.47B
| $10.3M | 0.3% |
357,941
-46,579
| -12% | -$1.34M |
|
|
DSPG
85
DELISTED
DSP Group Inc
DSPG
| $10.2M | 0.3% |
643,900
-141,931
| -18% | -$2.25M |
|
86
Agree Realty
ADC
$7.96B
| $10M | 0.29% |
152,930
+1,745
| +1% | +$115K |
|
87
Extreme Networks
EXTR
$2.87B
| $10M | 0.29% |
2,308,538
+644,286
| +39% | +$2.8M |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $10M | 0.29% |
244,593
+15,979
| +7% | +$654K |
|
89
Plexus
PLXS
$3.64B
| $10M | 0.29% |
141,769
+3,236
| +2% | +$228K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.96M | 0.29% |
907,123
+303,489
| +50% | +$3.33M |
|
91
Skywest
SKYW
$4.95B
| $9.96M | 0.29% |
305,263
+11,479
| +4% | +$374K |
|
92
Alamo Group
ALG
$2.52B
| $9.95M | 0.29% |
96,955
-15,821
| -14% | -$1.62M |
|
|
AAT
93
American Assets Trust
AAT
$1.28B
| $9.84M | 0.28% |
353,520
+12,298
| +4% | +$342K |
|
|
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.82M | 0.28% |
281,803
+101,248
| +56% | +$3.53M |
|
95
LCI Industries
LCII
$2.5B
| $9.72M | 0.28% |
84,537
+590
| +0.7% | +$67.8K |
|
96
Installed Building Products
IBP
$7.18B
| $9.7M | 0.28% |
140,963
+68,019
| +93% | +$4.68M |
|
97
First Industrial Realty Trust
FR
$6.87B
| $9.69M | 0.28% |
252,177
-31,460
| -11% | -$1.21M |
|
|
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
| $9.51M | 0.28% |
210,525
-5,976
| -3% | -$270K |
|
99
Gibraltar Industries
ROCK
$1.76B
| $9.51M | 0.28% |
198,175
+66,542
| +51% | +$3.19M |
|
|
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.51M | 0.28% |
378,236
+6,164
| +2% | +$155K |
|