KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$37.1M
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
255
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 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
151
DELISTED
Cloudera, Inc.
CLDR
| $7.63M | 0.22% |
700,540
-22,446
| -3% | -$244K |
|
152
Marten Transport
MRTN
$950M
| $7.61M | 0.22% |
466,082
+1,772
| +0.4% | +$28.9K |
|
153
Sterling Infrastructure
STRL
$8.56B
| $7.54M | 0.22% |
532,464
+3,533
| +0.7% | +$50K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $7.53M | 0.22% |
63,790
+8,499
| +15% | +$1M |
|
155
Abercrombie & Fitch
ANF
$4.45B
| $7.48M | 0.21% |
537,145
-12,236
| -2% | -$170K |
|
156
Acuity Brands
AYI
$10.3B
| $7.46M | 0.21% |
72,887
+9,469
| +15% | +$969K |
|
157
Charles River Laboratories
CRL
$8.1B
| $7.42M | 0.21% |
32,759
-2,814
| -8% | -$637K |
|
158
Constellium
CSTM
$2B
| $7.42M | 0.21% |
945,018
+265,364
| +39% | +$2.08M |
|
159
Spectrum Brands
SPB
$1.37B
| $7.34M | 0.21% |
128,470
+2,693
| +2% | +$154K |
|
|
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.32M | 0.21% |
247,085
+18,150
| +8% | +$538K |
|
161
Tronox
TROX
$701M
| $7.31M | 0.21% |
928,393
-21,156
| -2% | -$166K |
|
162
Astec Industries
ASTE
$1.08B
| $7.31M | 0.21% |
134,647
+587
| +0.4% | +$31.8K |
|
|
ECHO
163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.22M | 0.21% |
280,145
-5,744
| -2% | -$148K |
|
164
La-Z-Boy
LZB
$1.48B
| $7.17M | 0.21% |
226,740
+18,714
| +9% | +$592K |
|
165
Deckers Outdoor
DECK
$18B
| $7.15M | 0.2% |
194,892
-2,478
| -1% | -$90.9K |
|
166
1st Source
SRCE
$1.57B
| $7.13M | 0.2% |
231,239
+579
| +0.3% | +$17.9K |
|
|
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.09M | 0.2% |
72,792
-656
| -0.9% | -$63.9K |
|
168
COPT Defense Properties
CDP
$3.44B
| $7.02M | 0.2% |
295,906
+1,003
| +0.3% | +$23.8K |
|
169
ICF International
ICFI
$1.75B
| $6.97M | 0.2% |
113,343
-2,584
| -2% | -$159K |
|
|
CVA
170
DELISTED
Covanta Holding Corporation
CVA
| $6.97M | 0.2% |
899,025
+487,401
| +118% | +$3.78M |
|
171
Noodles & Co
NDLS
$31.1M
| $6.92M | 0.2% |
1,007,735
+8,757
| +0.9% | +$60.2K |
|
172
First Industrial Realty Trust
FR
$6.88B
| $6.9M | 0.2% |
173,379
-78,798
| -31% | -$3.14M |
|
|
CIR
173
DELISTED
CIRCOR International, Inc
CIR
| $6.86M | 0.2% |
250,879
-42,503
| -14% | -$1.16M |
|
|
PPBI
174
DELISTED
Pacific Premier Bancorp
PPBI
| $6.86M | 0.2% |
340,535
+94,905
| +39% | +$1.91M |
|
175
Century Communities
CCS
$2.08B
| $6.83M | 0.2% |
161,427
-21,427
| -12% | -$907K |
|