KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
101
DELISTED
Oclaro Inc.
OCLR
| $14.2M | 0.26% | 1,640,074 -171,406 | -9% | -$1.48M |
|
102
Wabash National
WNC
$454M
| $14.1M | 0.25% | 618,372 +68,417 | +12% | +$1.56M |
|
|
ATSG
103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.1M | 0.25% | 577,406 -70,315 | -11% | -$1.71M |
|
104
Curtiss-Wright
CW
$18B
| $14M | 0.25% | 134,109 +36,692 | +38% | +$3.84M |
|
105
Clarus
CLAR
$139M
| $13.8M | 0.25% | 1,844,310 +406,255 | +28% | +$3.05M |
|
106
Albany International
AIN
$1.87B
| $13.8M | 0.25% | 240,548 +4,173 | +2% | +$240K |
|
107
Premier
PINC
$2.14B
| $13.8M | 0.25% | 422,499 -303,123 | -42% | -$9.87M |
|
108
Bankunited
BKU
$2.95B
| $13.7M | 0.25% | 386,474 -184,896 | -32% | -$6.58M |
|
109
PotlatchDeltic
PCH
$3.25B
| $13.6M | 0.25% | 267,610 +11,474 | +4% | +$585K |
|
|
AAT
110
American Assets Trust
AAT
$1.28B
| $13.6M | 0.24% | 341,340 +43,810 | +15% | +$1.74M |
|
111
American Woodmark
AMWD
$941M
| $13.6M | 0.24% | 140,985 +15,108 | +12% | +$1.45M |
|
|
LMOS
112
DELISTED
Lumos Networks Corp
LMOS
| $13.5M | 0.24% | 753,726 +66,067 | +10% | +$1.18M |
|
113
Cousins Properties
CUZ
$4.95B
| $13.2M | 0.24% | 1,414,311 +817,967 | +137% | +$7.64M |
|
114
Calavo Growers
CVGW
$488M
| $13.2M | 0.24% | 180,293 +98,220 | +120% | +$7.19M |
|
115
Texas Capital Bancshares
TCBI
$3.96B
| $13.1M | 0.24% | 153,248 +7,360 | +5% | +$632K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.24% | 231,615 -84,425 | -27% | -$4.78M |
|
117
Chord Energy
CHRD
$6.29B
| $13M | 0.24% | 1,428,798 +180,301 | +14% | +$1.64M |
|
118
Atlantic Union Bankshares
AUB
$5.09B
| $13M | 0.23% | +368,858 | New | +$13M |
|
119
ATI
ATI
$10.7B
| $12.9M | 0.23% | 538,968 -10,658 | -2% | -$255K |
|
120
Energizer
ENR
$1.88B
| $12.9M | 0.23% | +279,403 | New | +$12.9M |
|
121
United Rentals
URI
$61.5B
| $12.8M | 0.23% | 92,574 -11,831 | -11% | -$1.64M |
|
122
OceanFirst Financial
OCFC
$1.06B
| $12.8M | 0.23% | 466,931 -6,321 | -1% | -$174K |
|
123
Hope Bancorp
HOPE
$1.43B
| $12.8M | 0.23% | 724,537 -290,121 | -29% | -$5.14M |
|
124
PROS Holdings
PRO
$746M
| $12.8M | 0.23% | 530,878 +196,128 | +59% | +$4.73M |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.23% | 316,247 -45,921 | -13% | -$1.86M |
|