KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
| $6.59M | 0.19% |
+129,751
| New | +$6.59M |
|
177
OSI Systems
OSIS
$3.93B
| $6.57M | 0.19% |
88,027
+73,782
| +518% | +$5.51M |
|
178
Addus HomeCare
ADUS
$2.08B
| $6.56M | 0.19% |
70,856
+53,124
| +300% | +$4.92M |
|
179
Grocery Outlet
GO
$1.8B
| $6.51M | 0.19% |
159,665
+108,571
| +212% | +$4.43M |
|
180
Columbus McKinnon
CMCO
$428M
| $6.49M | 0.19% |
194,064
-38,680
| -17% | -$1.29M |
|
181
Deckers Outdoor
DECK
$17.9B
| $6.46M | 0.19% |
197,370
+43,452
| +28% | +$1.42M |
|
182
Woodward
WWD
$14.6B
| $6.46M | 0.19% |
83,233
+43,625
| +110% | +$3.38M |
|
|
PLYM
183
Plymouth Industrial REIT
PLYM
$998M
| $6.43M | 0.19% |
501,996
+212,714
| +74% | +$2.72M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $6.41M | 0.19% |
55,291
-4,310
| -7% | -$500K |
|
185
ODP
ODP
$668M
| $6.38M | 0.18% |
271,405
-29,431
| -10% | -$692K |
|
|
NVEE
186
DELISTED
NV5 Global
NVEE
| $6.36M | 0.18% |
500,244
-238,376
| -32% | -$3.03M |
|
187
National Vision
EYE
$1.86B
| $6.34M | 0.18% |
+207,675
| New | +$6.34M |
|
188
Universal Electronics
UEIC
$64M
| $6.3M | 0.18% |
134,641
+44,078
| +49% | +$2.06M |
|
|
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.3M | 0.18% |
45,498
+1,932
| +4% | +$267K |
|
190
Brunswick
BC
$4.35B
| $6.29M | 0.18% |
98,276
+2,323
| +2% | +$149K |
|
|
PRMW
191
DELISTED
Primo Water Corporation
PRMW
| $6.24M | 0.18% |
453,816
+73,884
| +19% | +$1.02M |
|
192
InfuSystem Holdings
INFU
$208M
| $6.21M | 0.18% |
538,078
-220,283
| -29% | -$2.54M |
|
193
Astec Industries
ASTE
$1.08B
| $6.21M | 0.18% |
134,060
+4,274
| +3% | +$198K |
|
194
Charles River Laboratories
CRL
$8.07B
| $6.2M | 0.18% |
35,573
+277
| +0.8% | +$48.3K |
|
195
HNI Corp
HNI
$2.14B
| $6.18M | 0.18% |
202,218
+1,463
| +0.7% | +$44.7K |
|
|
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.18M | 0.18% |
285,889
+38,464
| +16% | +$832K |
|
197
Graphic Packaging
GPK
$6.38B
| $6.18M | 0.18% |
441,703
+5,043
| +1% | +$70.5K |
|
198
EnerSys
ENS
$3.89B
| $6.17M | 0.18% |
95,855
-4,242
| -4% | -$273K |
|
199
Origin Bancorp
OBK
$1.21B
| $6.17M | 0.18% |
280,467
+41,210
| +17% | +$907K |
|
|
SREV
200
DELISTED
ServiceSource International, Inc.
SREV
| $6.13M | 0.18% |
3,877,337
+773,142
| +25% | +$1.22M |
|