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
$4.65B
AUM Growth
+$4.65B
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6B
| $11.4M | 0.24% |
275,865
-28,799
| -9% | -$1.19M |
|
127
Graphic Packaging
GPK
$6.19B
| $11.3M | 0.24% |
623,035
+163,286
| +36% | +$2.96M |
|
128
Pure Cycle
PCYO
$246M
| $11.3M | 0.24% |
816,178
-611,757
| -43% | -$8.45M |
|
|
HTB
129
HomeTrust Bancshares, Inc.
HTB
$718M
| $11.2M | 0.24% |
402,337
-5,902
| -1% | -$165K |
|
130
Western Alliance Bancorporation
WAL
$9.88B
| $11.2M | 0.24% |
120,523
-116,729
| -49% | -$10.8M |
|
131
Cabot Corp
CBT
$4.28B
| $11.1M | 0.24% |
195,426
-3,111
| -2% | -$177K |
|
132
Black Hills Corp
BKH
$4.33B
| $11.1M | 0.24% |
168,861
-97,662
| -37% | -$6.41M |
|
133
1st Source
SRCE
$1.57B
| $11M | 0.24% |
237,707
+19,719
| +9% | +$916K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.24% |
336,529
-14,290
| -4% | -$469K |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.24% |
625,540
-382,868
| -38% | -$6.74M |
|
136
Brixmor Property Group
BRX
$8.57B
| $11M | 0.24% |
478,700
-7,689
| -2% | -$176K |
|
137
OceanFirst Financial
OCFC
$1.04B
| $10.9M | 0.23% |
524,488
-32,331
| -6% | -$674K |
|
|
HIMX
138
Himax Technologies
HIMX
$1.43B
| $10.9M | 0.23% |
655,884
+122,287
| +23% | +$2.04M |
|
139
Oshkosh
OSK
$8.77B
| $10.9M | 0.23% |
87,331
-2,627
| -3% | -$327K |
|
140
Enviri
NVRI
$894M
| $10.9M | 0.23% |
531,977
+41,683
| +9% | +$851K |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 0.23% |
+76,100
| New | +$10.9M |
|
142
Skywest
SKYW
$4.95B
| $10.8M | 0.23% |
251,893
-8,726
| -3% | -$376K |
|
143
Magnachip Semiconductor
MX
$107M
| $10.8M | 0.23% |
451,510
-11,765
| -3% | -$281K |
|
|
STKL
144
SunOpta
STKL
$741M
| $10.8M | 0.23% |
879,469
-742,601
| -46% | -$9.09M |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.7M | 0.23% |
614,690
-300,915
| -33% | -$5.26M |
|
146
Arcosa
ACA
$4.69B
| $10.7M | 0.23% |
181,799
-5,411
| -3% | -$318K |
|
147
Installed Building Products
IBP
$7.18B
| $10.7M | 0.23% |
87,224
+1,212
| +1% | +$148K |
|
148
Dick's Sporting Goods
DKS
$16.8B
| $10.5M | 0.23% |
105,156
-4,381
| -4% | -$439K |
|
149
TopBuild
BLD
$11.8B
| $10.5M | 0.23% |
53,249
-2,209
| -4% | -$437K |
|
150
DMC Global
BOOM
$138M
| $10.5M | 0.23% |
186,762
+50,391
| +37% | +$2.83M |
|