KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$4.97B
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.85B
| $14.2M | 0.29% |
260,619
-18,525
| -7% | -$1.01M |
|
102
Titan Machinery
TITN
$469M
| $14.1M | 0.28% |
551,794
+143,926
| +35% | +$3.67M |
|
103
Central Pacific Financial
CPF
$835M
| $14.1M | 0.28% |
526,744
+81,842
| +18% | +$2.18M |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $14M | 0.28% |
1,008,408
-128,132
| -11% | -$1.78M |
|
105
Origin Bancorp
OBK
$1.2B
| $13.9M | 0.28% |
327,659
-9,132
| -3% | -$387K |
|
|
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.8M | 0.28% |
746,801
-7,723
| -1% | -$143K |
|
107
First Internet Bancorp
INBK
$214M
| $13.8M | 0.28% |
391,924
-1,482
| -0.4% | -$52.2K |
|
108
Atkore
ATKR
$1.9B
| $13.8M | 0.28% |
191,883
-68,089
| -26% | -$4.9M |
|
109
Columbus McKinnon
CMCO
$412M
| $13.8M | 0.28% |
260,666
+67,641
| +35% | +$3.57M |
|
110
Hasbro
HAS
$11.1B
| $13.6M | 0.27% |
141,280
-15,779
| -10% | -$1.52M |
|
111
First Bancorp
FBP
$3.54B
| $13.6M | 0.27% |
1,203,540
-65,835
| -5% | -$741K |
|
112
The Greenbrier Companies
GBX
$1.42B
| $13.4M | 0.27% |
284,688
-16,066
| -5% | -$759K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $13.4M | 0.27% |
554,816
+109,744
| +25% | +$2.65M |
|
114
OceanFirst Financial
OCFC
$1.04B
| $13.3M | 0.27% |
556,819
+98,673
| +22% | +$2.36M |
|
115
Bunge Global
BG
$16.3B
| $13.3M | 0.27% |
167,610
-7,211
| -4% | -$572K |
|
116
Dana Inc
DAN
$2.66B
| $13.2M | 0.27% |
544,313
+78,554
| +17% | +$1.91M |
|
117
Assurant
AIZ
$10.8B
| $12.9M | 0.26% |
90,805
+1,737
| +2% | +$246K |
|
118
Plexus
PLXS
$3.64B
| $12.9M | 0.26% |
140,143
-965
| -0.7% | -$88.6K |
|
119
Flushing Financial
FFIC
$463M
| $12.8M | 0.26% |
601,353
+194,721
| +48% | +$4.13M |
|
120
Constellium
CSTM
$1.93B
| $12.7M | 0.26% |
865,561
-51,243
| -6% | -$753K |
|
121
Enterprise Financial Services Corp
EFSC
$2.23B
| $12.7M | 0.26% |
256,327
-19,339
| -7% | -$956K |
|
122
Topgolf Callaway Brands
MODG
$1.69B
| $12.6M | 0.25% |
471,831
-20,101
| -4% | -$538K |
|
|
AIMC
123
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.25% |
228,149
-4,585
| -2% | -$254K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.25% |
+712,314
| New | +$12.5M |
|
125
SouthState Bank Corporation
SSB
$10.3B
| $12.5M | 0.25% |
158,823
-9,429
| -6% | -$740K |
|