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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $9.5M | 0.27% |
83,606
+4,319
| +5% | +$491K |
|
102
American Eagle Outfitters
AEO
$2.24B
| $9.4M | 0.27% |
862,606
+59,599
| +7% | +$650K |
|
103
Eagle Materials
EXP
$7.49B
| $9.37M | 0.27% |
133,411
-1,761
| -1% | -$124K |
|
104
Arcosa
ACA
$4.85B
| $9.36M | 0.27% |
221,760
+144,600
| +187% | +$6.1M |
|
105
Aviat Networks
AVNW
$292M
| $9.28M | 0.27% |
508,435
-13,317
| -3% | -$243K |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| $9.2M | 0.27% |
722,986
+4,640
| +0.6% | +$59K |
|
107
Idacorp
IDA
$6.76B
| $9.14M | 0.26% |
104,627
+737
| +0.7% | +$64.4K |
|
108
Halozyme
HALO
$8.56B
| $9.02M | 0.26% |
336,559
-6,982
| -2% | -$187K |
|
109
Innovative Industrial Properties
IIPR
$1.59B
| $8.97M | 0.26% |
101,918
+22,555
| +28% | +$1.99M |
|
110
Saia
SAIA
$7.9B
| $8.91M | 0.26% |
80,112
-7,823
| -9% | -$870K |
|
111
Upland Software
UPLD
$81.4M
| $8.82M | 0.26% |
253,843
+207,689
| +450% | +$7.22M |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.81M | 0.26% |
121,145
-59,936
| -33% | -$4.36M |
|
113
Sun Communities
SUI
$15.9B
| $8.77M | 0.25% |
64,607
-1,026
| -2% | -$139K |
|
114
Herc Holdings
HRI
$4.35B
| $8.73M | 0.25% |
284,221
+103,567
| +57% | +$3.18M |
|
115
Photronics
PLAB
$1.36B
| $8.61M | 0.25% |
773,469
+440,872
| +133% | +$4.91M |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $8.58M | 0.25% |
690,034
-38,322
| -5% | -$477K |
|
117
Veritex Holdings
VBTX
$1.88B
| $8.55M | 0.25% |
483,294
+19,123
| +4% | +$338K |
|
118
Silicon Motion
SIMO
$2.71B
| $8.54M | 0.25% |
175,153
-43,416
| -20% | -$2.12M |
|
119
Ares Management
ARES
$39.3B
| $8.4M | 0.24% |
211,508
-9,156
| -4% | -$363K |
|
120
John B. Sanfilippo & Son
JBSS
$756M
| $8.31M | 0.24% |
97,367
+58,949
| +153% | +$5.03M |
|
121
1st Source
SRCE
$1.58B
| $8.21M | 0.24% |
230,660
+37,291
| +19% | +$1.33M |
|
122
Helmerich & Payne
HP
$2.08B
| $8.18M | 0.24% |
419,415
+175,883
| +72% | +$3.43M |
|
123
Alliant Energy
LNT
$16.7B
| $8.18M | 0.24% |
171,036
+33,252
| +24% | +$1.59M |
|
124
Frequency Electronics
FEIM
$314M
| $8.15M | 0.24% |
891,089
-1,632
| -0.2% | -$14.9K |
|
125
Americold
COLD
$4.11B
| $8.15M | 0.24% |
224,516
-7,710
| -3% | -$280K |
|