KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$543M
(+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 | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.73B
| $12.4M | 0.25% |
71,312
+35,592
| +100% | +$6.2M |
|
127
Sterling Infrastructure
STRL
$8.78B
| $12.4M | 0.25% |
534,807
-1,590
| -0.3% | -$36.9K |
|
128
Acuity Brands
AYI
$10.4B
| $12.3M | 0.25% |
74,521
+3,785
| +5% | +$625K |
|
|
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | 0.25% |
981,506
-804,447
| -45% | -$10M |
|
130
Macerich
MAC
$4.68B
| $12.2M | 0.25% |
1,042,848
-212,312
| -17% | -$2.48M |
|
131
Arcosa
ACA
$4.82B
| $12.2M | 0.25% |
187,210
-27,540
| -13% | -$1.79M |
|
132
Steven Madden
SHOO
$2.19B
| $12.2M | 0.25% |
326,790
+16,981
| +5% | +$633K |
|
133
First Western Financial
MYFW
$223M
| $12M | 0.24% |
479,674
-43,673
| -8% | -$1.09M |
|
134
Gildan
GIL
$8.21B
| $12M | 0.24% |
390,648
-16,114
| -4% | -$494K |
|
135
West Bancorporation
WTBA
$348M
| $11.9M | 0.24% |
494,669
+94,324
| +24% | +$2.27M |
|
136
Lifecore Biomedical
LFCR
$297M
| $11.9M | 0.24% |
1,118,858
+47,491
| +4% | +$503K |
|
137
GMS Inc
GMS
$4.2B
| $11.7M | 0.24% |
280,299
+28,680
| +11% | +$1.2M |
|
138
Cannae Holdings
CNNE
$1.08B
| $11.6M | 0.23% |
293,931
+263,804
| +876% | +$10.5M |
|
139
TopBuild
BLD
$12.1B
| $11.6M | 0.23% |
55,458
-13,728
| -20% | -$2.88M |
|
140
Carpenter Technology
CRS
$12B
| $11.6M | 0.23% |
282,090
-9,815
| -3% | -$404K |
|
141
Magnachip Semiconductor
MX
$106M
| $11.5M | 0.23% |
463,275
-64,695
| -12% | -$1.61M |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 0.23% |
175,966
+6,724
| +4% | +$441K |
|
143
Addus HomeCare
ADUS
$2.06B
| $11.5M | 0.23% |
109,874
+49,419
| +82% | +$5.17M |
|
144
Dime Community Bancshares
DCOM
$1.36B
| $11.4M | 0.23% |
379,431
+219,133
| +137% | +$6.6M |
|
145
Frequency Electronics
FEIM
$322M
| $11.3M | 0.23% |
1,004,727
-131,699
| -12% | -$1.49M |
|
146
Urban Outfitters
URBN
$6.4B
| $11.3M | 0.23% |
304,664
+72,907
| +31% | +$2.71M |
|
147
Manitowoc
MTW
$357M
| $11.3M | 0.23% |
546,537
-30,690
| -5% | -$633K |
|
148
Donegal Group Class A
DGICA
$711M
| $11.3M | 0.23% |
758,081
-245,467
| -24% | -$3.65M |
|
149
Cerus
CERS
$255M
| $11.2M | 0.23% |
1,870,583
+833,891
| +80% | +$5.01M |
|
|
SPLP.PRA
150
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $11.2M | 0.23% |
560,915
-574,784
| -51% | -$11.5M |
|