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 | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.25B
| $9.6M | 0.27% | 227,974 -42,255 | -16% | -$1.78M |
|
|
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
| $9.56M | 0.27% | 183,558 -3,599 | -2% | -$187K |
|
|
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
| $9.47M | 0.27% | 557,480 -11,721 | -2% | -$199K |
|
|
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
| $9.4M | 0.27% | 1,224,185 +921,766 | +305% | +$7.07M |
|
105
Extreme Networks
EXTR
$2.83B
| $9.22M | 0.26% | 2,293,118 -15,420 | -0.7% | -$62K |
|
106
Assurant
AIZ
$10.9B
| $9.21M | 0.26% | 75,898 +44,270 | +140% | +$5.37M |
|
107
Herc Holdings
HRI
$4.35B
| $9.21M | 0.26% | 232,417 -51,804 | -18% | -$2.05M |
|
108
Frequency Electronics
FEIM
$314M
| $9.19M | 0.26% | 909,089 +18,000 | +2% | +$182K |
|
|
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.19M | 0.26% | 1,411,067 +193,978 | +16% | +$1.26M |
|
110
Ichor Holdings
ICHR
$578M
| $9.07M | 0.26% | 420,601 -47,665 | -10% | -$1.03M |
|
111
Valmont Industries
VMI
$7.25B
| $9.06M | 0.26% | 72,949 -10,657 | -13% | -$1.32M |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.97M | 0.26% | 500,664 -104,833 | -17% | -$1.88M |
|
|
GMRE
113
Global Medical REIT
GMRE
$502M
| $8.96M | 0.26% | 663,860 +262,794 | +66% | +$3.55M |
|
114
Boot Barn
BOOT
$5.43B
| $8.93M | 0.26% | 317,295 +41,508 | +15% | +$1.17M |
|
115
The Greenbrier Companies
GBX
$1.44B
| $8.88M | 0.25% | 302,153 +628 | +0.2% | +$18.5K |
|
116
Gates Industrial
GTES
$6.58B
| $8.85M | 0.25% | 795,412 +90,491 | +13% | +$1.01M |
|
117
Halozyme
HALO
$8.56B
| $8.79M | 0.25% | 334,305 -2,254 | -0.7% | -$59.2K |
|
118
National Vision
EYE
$1.82B
| $8.77M | 0.25% | 229,224 +21,549 | +10% | +$824K |
|
119
Nature's Sunshine
NATR
$297M
| $8.76M | 0.25% | 756,680 +185,584 | +32% | +$2.15M |
|
120
Alliant Energy
LNT
$16.7B
| $8.69M | 0.25% | 168,333 -2,703 | -2% | -$140K |
|
121
Agree Realty
ADC
$8.05B
| $8.69M | 0.25% | 136,572 -16,358 | -11% | -$1.04M |
|
|
AIMC
122
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.66M | 0.25% | 234,196 +277 | +0.1% | +$10.2K |
|
123
Oshkosh
OSK
$8.92B
| $8.59M | 0.25% | 116,851 -33,538 | -22% | -$2.47M |
|
124
Enviri
NVRI
$911M
| $8.56M | 0.25% | 615,638 -147,775 | -19% | -$2.06M |
|
125
QCR Holdings
QCRH
$1.33B
| $8.55M | 0.24% | 312,053 +69,707 | +29% | +$1.91M |
|