KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Barings BDC
BBDC
|
$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
| $9.53M | 0.22% |
+169,242
| New | +$9.53M |
|
152
First Merchants
FRME
$2.37B
| $9.53M | 0.22% |
254,633
+15,563
| +7% | +$582K |
|
153
AXT Inc
AXTI
$143M
| $9.42M | 0.21% |
984,526
-31,904
| -3% | -$305K |
|
154
ICF International
ICFI
$1.75B
| $9.41M | 0.21% |
126,625
+13,282
| +12% | +$987K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $9.39M | 0.21% |
44,013
-37,700
| -46% | -$8.04M |
|
156
Taylor Morrison
TMHC
$7.1B
| $9.39M | 0.21% |
365,995
-25,251
| -6% | -$648K |
|
157
Origin Bancorp
OBK
$1.21B
| $9.35M | 0.21% |
336,791
+55,234
| +20% | +$1.53M |
|
158
1st Source
SRCE
$1.57B
| $9.28M | 0.21% |
230,208
-1,031
| -0.4% | -$41.5K |
|
159
Ambarella
AMBA
$3.54B
| $9.25M | 0.21% |
100,772
-15,640
| -13% | -$1.44M |
|
160
Barrett Business Services
BBSI
$1.24B
| $9.2M | 0.21% |
539,360
+77,840
| +17% | +$1.33M |
|
161
Clarus
CLAR
$141M
| $9.18M | 0.21% |
595,787
-553,940
| -48% | -$8.53M |
|
162
Dana Inc
DAN
$2.7B
| $9.09M | 0.21% |
465,759
+4,726
| +1% | +$92.3K |
|
163
Abercrombie & Fitch
ANF
$4.49B
| $9.06M | 0.2% |
444,888
-92,257
| -17% | -$1.88M |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $9.03M | 0.2% |
439,974
+87,398
| +25% | +$1.79M |
|
|
HIMX
165
Himax Technologies
HIMX
$1.46B
| $8.98M | 0.2% |
1,214,709
-16,160
| -1% | -$119K |
|
166
Veritex Holdings
VBTX
$1.87B
| $8.96M | 0.2% |
349,003
-124,121
| -26% | -$3.18M |
|
167
Alliant Energy
LNT
$16.6B
| $8.93M | 0.2% |
173,212
+4,879
| +3% | +$251K |
|
|
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.9M | 0.2% |
72,004
-788
| -1% | -$97.4K |
|
169
Astec Industries
ASTE
$1.08B
| $8.9M | 0.2% |
153,691
+19,044
| +14% | +$1.1M |
|
170
Alcoa
AA
$8.24B
| $8.82M | 0.2% |
382,761
+12,019
| +3% | +$277K |
|
171
Agree Realty
ADC
$8.08B
| $8.82M | 0.2% |
132,467
-4,105
| -3% | -$273K |
|
|
NVEE
172
DELISTED
NV5 Global
NVEE
| $8.77M | 0.2% |
445,072
-13,712
| -3% | -$270K |
|
|
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.75M | 0.2% |
828,712
-631,122
| -43% | -$6.66M |
|
174
Saia
SAIA
$8.34B
| $8.74M | 0.2% |
48,336
-32,090
| -40% | -$5.8M |
|
175
Werner Enterprises
WERN
$1.71B
| $8.68M | 0.2% |
221,258
+97,494
| +79% | +$3.82M |
|