KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
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 | |
|---|---|---|---|---|---|---|
126
Carriage Services
CSV
$671M
| $8.09M | 0.23% |
446,626
+85,780
| +24% | +$1.55M |
|
127
PennyMac Financial
PFSI
$6.08B
| $8.07M | 0.23% |
193,157
+25,897
| +15% | +$1.08M |
|
128
Saga Communications
SGA
$76.6M
| $8M | 0.23% |
312,671
+40,208
| +15% | +$1.03M |
|
129
ON Semiconductor
ON
$20.1B
| $8M | 0.23% |
403,415
-4,261
| -1% | -$84.5K |
|
130
ASGN Inc
ASGN
$2.32B
| $7.95M | 0.23% |
119,283
-4,466
| -4% | -$298K |
|
131
Helen of Troy
HELE
$587M
| $7.89M | 0.23% |
41,855
+2,313
| +6% | +$436K |
|
132
TopBuild
BLD
$12.3B
| $7.88M | 0.23% |
69,284
-16,310
| -19% | -$1.86M |
|
133
First Merchants
FRME
$2.37B
| $7.84M | 0.23% |
284,467
+48,496
| +21% | +$1.34M |
|
134
Medifast
MED
$149M
| $7.81M | 0.23% |
56,298
-6,882
| -11% | -$955K |
|
135
Marten Transport
MRTN
$957M
| $7.79M | 0.23% |
464,310
-78,008
| -14% | -$1.31M |
|
|
OCSI
136
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.72M | 0.22% |
1,217,089
-4,018
| -0.3% | -$25.5K |
|
137
Celestica
CLS
$27.9B
| $7.68M | 0.22% |
1,124,860
+502,260
| +81% | +$3.43M |
|
138
Casey's General Stores
CASY
$18.8B
| $7.64M | 0.22% |
51,067
+10,350
| +25% | +$1.55M |
|
139
QCR Holdings
QCRH
$1.33B
| $7.56M | 0.22% |
242,346
-5,646
| -2% | -$176K |
|
140
Taylor Morrison
TMHC
$7.1B
| $7.53M | 0.22% |
390,485
+37,850
| +11% | +$730K |
|
141
ICF International
ICFI
$1.75B
| $7.52M | 0.22% |
115,927
+1,186
| +1% | +$76.9K |
|
142
Generac Holdings
GNRC
$10.6B
| $7.49M | 0.22% |
61,385
+558
| +0.9% | +$68K |
|
|
CIR
143
DELISTED
CIRCOR International, Inc
CIR
| $7.48M | 0.22% |
293,382
+70,997
| +32% | +$1.81M |
|
144
COPT Defense Properties
CDP
$3.46B
| $7.47M | 0.22% |
294,903
+2,009
| +0.7% | +$50.9K |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.45M | 0.22% |
233,919
+1,436
| +0.6% | +$45.8K |
|
|
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.44M | 0.22% |
183,531
+51,947
| +39% | +$2.1M |
|
147
Carpenter Technology
CRS
$12.3B
| $7.29M | 0.21% |
300,396
+27,303
| +10% | +$663K |
|
|
STL
148
DELISTED
Sterling Bancorp
STL
| $7.27M | 0.21% |
620,129
+6,898
| +1% | +$80.8K |
|
149
Gates Industrial
GTES
$6.68B
| $7.25M | 0.21% |
704,921
+61,950
| +10% | +$637K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $7.22M | 0.21% |
187,157
-3,437
| -2% | -$133K |
|