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 | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.35B
| $6.83M | 0.2% |
74,363
+11,543
| +18% | +$1.06M |
|
177
Skyworks Solutions
SWKS
$11.2B
| $6.78M | 0.19% |
46,573
-7,088
| -13% | -$1.03M |
|
178
Celestica
CLS
$27.9B
| $6.76M | 0.19% |
979,396
-145,464
| -13% | -$1M |
|
179
Addus HomeCare
ADUS
$2.08B
| $6.74M | 0.19% |
71,280
+424
| +0.6% | +$40.1K |
|
180
Saga Communications
SGA
$76.6M
| $6.7M | 0.19% |
336,811
+24,140
| +8% | +$480K |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $6.7M | 0.19% |
90,532
-19,351
| -18% | -$1.43M |
|
182
Gildan
GIL
$8.27B
| $6.69M | 0.19% |
339,905
+80,713
| +31% | +$1.59M |
|
183
First Western Financial
MYFW
$221M
| $6.59M | 0.19% |
509,129
+4,723
| +0.9% | +$61.2K |
|
184
NorthWestern Energy
NWE
$3.56B
| $6.58M | 0.19% |
135,215
+7,148
| +6% | +$348K |
|
185
EnerSys
ENS
$3.89B
| $6.43M | 0.18% |
95,733
-122
| -0.1% | -$8.19K |
|
|
BVH
186
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.38M | 0.18% |
476,493
+24,467
| +5% | +$328K |
|
187
Helen of Troy
HELE
$587M
| $6.38M | 0.18% |
32,953
-8,902
| -21% | -$1.72M |
|
188
HNI Corp
HNI
$2.14B
| $6.37M | 0.18% |
202,996
+778
| +0.4% | +$24.4K |
|
189
Columbus McKinnon
CMCO
$428M
| $6.35M | 0.18% |
191,930
-2,134
| -1% | -$70.6K |
|
190
Methode Electronics
MEI
$250M
| $6.33M | 0.18% |
222,038
+405
| +0.2% | +$11.5K |
|
191
First American
FAF
$6.83B
| $6.33M | 0.18% |
124,273
+74,084
| +148% | +$3.77M |
|
192
Ares Management
ARES
$38.9B
| $6.31M | 0.18% |
156,179
-55,329
| -26% | -$2.24M |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $6.31M | 0.18% |
259,144
+781
| +0.3% | +$19K |
|
|
AXNX
194
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.3M | 0.18% |
123,453
-39,274
| -24% | -$2M |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $6.3M | 0.18% |
443,710
-10,106
| -2% | -$144K |
|
196
Graphic Packaging
GPK
$6.38B
| $6.29M | 0.18% |
446,600
+4,897
| +1% | +$69K |
|
197
Avient
AVNT
$3.45B
| $6.25M | 0.18% |
236,139
+23,985
| +11% | +$635K |
|
198
AXT Inc
AXTI
$143M
| $6.22M | 0.18% |
1,016,430
+117,383
| +13% | +$718K |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.19M | 0.18% |
116,486
+38,377
| +49% | +$2.04M |
|
|
KDMN
200
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.14M | 0.18% |
1,565,485
+811,518
| +108% | +$3.18M |
|