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 | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$1.25B
| $10.5M | 0.23% |
144,261
+1,007
| +0.7% | +$73.1K |
|
152
PotlatchDeltic
PCH
$3.15B
| $10.4M | 0.22% |
196,366
-8,074
| -4% | -$429K |
|
153
First Western Financial
MYFW
$218M
| $10.4M | 0.22% |
400,842
-78,832
| -16% | -$2.04M |
|
154
Identive
INVE
$88.5M
| $10.4M | 0.22% |
609,119
-123,339
| -17% | -$2.1M |
|
155
SpartanNash
SPTN
$909M
| $10.3M | 0.22% |
532,577
-321,133
| -38% | -$6.2M |
|
156
Spectrum Brands
SPB
$1.32B
| $10.3M | 0.22% |
120,937
+3,327
| +3% | +$283K |
|
157
Werner Enterprises
WERN
$1.7B
| $10.3M | 0.22% |
230,381
-3,691
| -2% | -$164K |
|
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $10.2M | 0.22% |
1,523,037
-2,122,906
| -58% | -$14.2M |
|
159
First Mid Bancshares
FMBH
$961M
| $10.2M | 0.22% |
251,047
-76,005
| -23% | -$3.08M |
|
|
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | 0.22% |
71,290
-3,339
| -4% | -$473K |
|
|
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
| $9.97M | 0.21% |
182,863
+14,941
| +9% | +$815K |
|
162
Lifecore Biomedical
LFCR
$288M
| $9.95M | 0.21% |
884,803
-234,055
| -21% | -$2.63M |
|
|
VRS
163
DELISTED
Verso Corporation
VRS
| $9.94M | 0.21% |
561,301
+122,031
| +28% | +$2.16M |
|
|
MCHB
164
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.89M | 0.21% |
242,771
-90,194
| -27% | -$3.67M |
|
165
Methode Electronics
MEI
$269M
| $9.88M | 0.21% |
200,758
-8,406
| -4% | -$414K |
|
166
LKQ Corp
LKQ
$8.23B
| $9.87M | 0.21% |
200,589
-8,152
| -4% | -$401K |
|
167
Iovance Biotherapeutics
IOVA
$800M
| $9.81M | 0.21% |
376,919
+339,486
| +907% | +$8.83M |
|
168
John B. Sanfilippo & Son
JBSS
$747M
| $9.8M | 0.21% |
110,678
-46,480
| -30% | -$4.12M |
|
|
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.76M | 0.21% |
153,852
+87,906
| +133% | +$5.57M |
|
170
Noodles & Co
NDLS
$31M
| $9.65M | 0.21% |
773,155
-145,049
| -16% | -$1.81M |
|
171
First American
FAF
$6.63B
| $9.64M | 0.21% |
154,587
-2,489
| -2% | -$155K |
|
172
Fate Therapeutics
FATE
$115M
| $9.59M | 0.21% |
+110,526
| New | +$9.59M |
|
173
Cannae Holdings
CNNE
$1.09B
| $9.55M | 0.21% |
281,625
-12,306
| -4% | -$417K |
|
174
Innovative Industrial Properties
IIPR
$1.54B
| $9.53M | 0.2% |
49,906
-3,324
| -6% | -$635K |
|
175
Clarus
CLAR
$134M
| $9.46M | 0.2% |
368,066
-273,969
| -43% | -$7.04M |
|