KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.7%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
327
Reduced
332
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Dynavax Technologies
DVAX
|
$17.5M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamo Group
ALG
$2.53B
| $14.2M | 0.26% |
292,213
+141,090
| +93% | +$6.83M |
|
102
Synovus
SNV
$7.07B
| $14.1M | 0.26% |
521,060
+13,763
| +3% | +$373K |
|
103
Avient
AVNT
$3.32B
| $14.1M | 0.26% |
371,631
+111,384
| +43% | +$4.22M |
|
|
TOWR
104
DELISTED
Tower International, Inc.
TOWR
| $14M | 0.26% |
549,293
+76,575
| +16% | +$1.96M |
|
105
Innospec
IOSP
$2.13B
| $14M | 0.26% |
328,155
+298
| +0.1% | +$12.7K |
|
106
UFP Industries
UFPI
$5.76B
| $13.9M | 0.26% |
262,111
-5,326
| -2% | -$283K |
|
107
Zurn Elkay Water Solutions
ZWS
$7.49B
| $13.8M | 0.25% |
490,714
+17,331
| +4% | +$489K |
|
|
TRIB
108
Trinity Biotech
TRIB
$5.07M
| $13.8M | 0.25% |
788,769
+367,633
| +87% | +$6.44M |
|
|
AIRM
109
DELISTED
Air Methods Corp
AIRM
| $13.7M | 0.25% |
311,592
+105,536
| +51% | +$4.65M |
|
110
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.25% |
350,083
-532
| -0.2% | -$20.8K |
|
|
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.7M | 0.25% |
886,880
-40,011
| -4% | -$616K |
|
112
Unifirst Corp
UNF
$3.25B
| $13.7M | 0.25% |
112,389
-2,160
| -2% | -$262K |
|
|
TPC
113
Tutor Perini Corporation
TPC
$3.13B
| $13.6M | 0.25% |
567,072
+49,167
| +9% | +$1.18M |
|
114
Astec Industries
ASTE
$1.06B
| $13.6M | 0.25% |
346,268
-7,930
| -2% | -$312K |
|
115
Black Hills Corp
BKH
$4.32B
| $13.5M | 0.25% |
253,757
-3,687
| -1% | -$196K |
|
116
Globus Medical
GMED
$7.94B
| $13.3M | 0.24% |
557,483
+34,578
| +7% | +$822K |
|
|
PTP
117
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.1M | 0.24% |
177,781
-4,765
| -3% | -$350K |
|
118
Piper Sandler
PIPR
$5.75B
| $13M | 0.24% |
224,172
-4,610
| -2% | -$268K |
|
119
Ethan Allen Interiors
ETD
$732M
| $12.8M | 0.24% |
414,636
-10,068
| -2% | -$312K |
|
120
SpartanNash
SPTN
$909M
| $12.8M | 0.24% |
490,854
+2,573
| +0.5% | +$67.3K |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.8M | 0.24% |
210,169
-501
| -0.2% | -$30.6K |
|
122
Cadence Design Systems
CDNS
$94.1B
| $12.8M | 0.24% |
674,417
+19,239
| +3% | +$365K |
|
123
Whirlpool
WHR
$5.02B
| $12.7M | 0.23% |
65,616
+1,752
| +3% | +$339K |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $12.6M | 0.23% |
349,651
+8,490
| +2% | +$306K |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $12.6M | 0.23% |
337,252
+12,349
| +4% | +$461K |
|