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
$3.49B
AUM Growth
+$3.49B
(+1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
256
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
ODP
ODP
|
$50.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$23.9M |
| 3 |
MODV
ModivCare
MODV
|
$13.4M |
| 4 |
Lithia Motors
LAD
|
$12.2M |
| 5 |
NETGEAR
NTGR
|
$11.8M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratus Properties
STRS
$157M
| $11.2M | 0.32% | 520,353 -41,477 | -7% | -$894K |
|
|
AAT
77
American Assets Trust
AAT
$1.28B
| $11.2M | 0.32% | 464,014 +110,494 | +31% | +$2.66M |
|
78
Brink's
BCO
$4.67B
| $11.1M | 0.32% | 271,132 -15,837 | -6% | -$651K |
|
79
Hasbro
HAS
$11.4B
| $11.1M | 0.32% | 133,859 +55,861 | +72% | +$4.62M |
|
80
PennyMac Financial
PFSI
$5.69B
| $11M | 0.31% | 189,190 -3,967 | -2% | -$231K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $11M | 0.31% | 307,986 +1,740 | +0.6% | +$61.9K |
|
|
82
Bank OZK
OZK
$5.91B
| $10.9M | 0.31% | 512,308 +489,213 | +2,118% | +$10.4M |
|
83
WSFS Financial
WSFS
$3.26B
| $10.9M | 0.31% | 403,460 +36,788 | +10% | +$992K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.31% | 630,161 +40,225 | +7% | +$687K |
|
85
Performance Food Group
PFGC
$15.9B
| $10.7M | 0.31% | 309,138 -63,983 | -17% | -$2.22M |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 0.3% | 1,459,834 -22,531 | -2% | -$164K |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | 0.3% | 305,088 +23,285 | +8% | +$802K |
|
88
Alamo Group
ALG
$2.56B
| $10.5M | 0.3% | 97,157 +202 | +0.2% | +$21.8K |
|
89
National Storage Affiliates Trust
NSA
$2.47B
| $10.3M | 0.29% | 314,386 -43,555 | -12% | -$1.42M |
|
90
Innovative Industrial Properties
IIPR
$1.59B
| $10.3M | 0.29% | 82,615 -19,303 | -19% | -$2.4M |
|
|
PLYM
91
Plymouth Industrial REIT
PLYM
$980M
| $10.2M | 0.29% | 827,298 +325,302 | +65% | +$4.01M |
|
92
Saia
SAIA
$7.9B
| $10.1M | 0.29% | 80,426 +314 | +0.4% | +$39.6K |
|
93
Upland Software
UPLD
$81.4M
| $10.1M | 0.29% | 267,945 +14,102 | +6% | +$532K |
|
94
Plexus
PLXS
$3.7B
| $10M | 0.29% | 141,985 +216 | +0.2% | +$15.3K |
|
95
The Bancorp
TBBK
$3.51B
| $9.87M | 0.28% | 1,141,944 +35,049 | +3% | +$303K |
|
96
Arcosa
ACA
$4.85B
| $9.76M | 0.28% | 221,440 -320 | -0.1% | -$14.1K |
|
97
Cerus
CERS
$251M
| $9.7M | 0.28% | 1,549,055 -583,374 | -27% | -$3.65M |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$437M
| $9.65M | 0.28% | 206,339 -38,254 | -16% | -$1.79M |
|
|
99
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.64M | 0.28% | 578,165 +453,165 | +363% | +$7.56M |
|
100
Taylor Morrison
TMHC
$6.66B
| $9.62M | 0.28% | 391,246 +761 | +0.2% | +$18.7K |
|