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 | |
|---|---|---|---|---|---|---|
76
GMS Inc
GMS
$4.2B
| $15.7M | 0.34% |
325,303
+45,004
| +16% | +$2.17M |
|
77
Constellium
CSTM
$1.94B
| $15.7M | 0.34% |
826,171
-39,390
| -5% | -$746K |
|
78
Triumph Financial, Inc.
TFIN
$1.45B
| $15.6M | 0.34% |
210,701
-7,198
| -3% | -$534K |
|
79
Performance Food Group
PFGC
$16.3B
| $15.5M | 0.33% |
320,162
+34,535
| +12% | +$1.67M |
|
|
PLYM
80
Plymouth Industrial REIT
PLYM
$978M
| $15.5M | 0.33% |
773,287
-150,998
| -16% | -$3.02M |
|
81
Alcoa
AA
$8.06B
| $15.3M | 0.33% |
414,013
-81,533
| -16% | -$3M |
|
|
DEN
82
DELISTED
Denbury Inc.
DEN
| $15.1M | 0.32% |
196,080
-7,317
| -4% | -$562K |
|
83
Gates Industrial
GTES
$6.43B
| $14.8M | 0.32% |
816,985
-137,680
| -14% | -$2.49M |
|
84
Cleveland-Cliffs
CLF
$5.1B
| $14.7M | 0.32% |
683,405
-262,986
| -28% | -$5.67M |
|
85
LivePerson
LPSN
$88.7M
| $14.5M | 0.31% |
229,793
+31,666
| +16% | +$2M |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $14.5M | 0.31% |
2,058,708
+126,131
| +7% | +$889K |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.31% |
770,382
+58,068
| +8% | +$1.07M |
|
|
LDL
88
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.3% |
234,041
+1,983
| +0.9% | +$120K |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.9M | 0.3% |
214,489
-13,660
| -6% | -$888K |
|
90
Assurant
AIZ
$10.8B
| $13.9M | 0.3% |
89,253
-1,552
| -2% | -$242K |
|
91
The Greenbrier Companies
GBX
$1.41B
| $13.9M | 0.3% |
319,809
+35,121
| +12% | +$1.53M |
|
92
Carriage Services
CSV
$666M
| $13.5M | 0.29% |
364,133
-223,885
| -38% | -$8.28M |
|
93
Acuity Brands
AYI
$10.1B
| $13.4M | 0.29% |
71,906
-2,615
| -4% | -$489K |
|
94
Columbus McKinnon
CMCO
$408M
| $13.4M | 0.29% |
277,433
+16,767
| +6% | +$809K |
|
95
Origin Bancorp
OBK
$1.19B
| $13.4M | 0.29% |
315,197
-12,462
| -4% | -$529K |
|
96
First Internet Bancorp
INBK
$215M
| $13.2M | 0.28% |
426,597
+34,673
| +9% | +$1.07M |
|
97
Steven Madden
SHOO
$2.14B
| $13.2M | 0.28% |
301,641
-25,149
| -8% | -$1.1M |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $13.2M | 0.28% |
139,359
+655
| +0.5% | +$61.9K |
|
99
Hasbro
HAS
$11.2B
| $13.1M | 0.28% |
138,825
-2,455
| -2% | -$232K |
|
100
Mercury Systems
MRCY
$4.03B
| $13.1M | 0.28% |
197,612
-9,663
| -5% | -$640K |
|