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 | |
|---|---|---|---|---|---|---|
|
SYNH
176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.66M | 0.2% |
127,149
+10,663
| +9% | +$726K |
|
177
First American
FAF
$6.94B
| $8.59M | 0.19% |
166,383
+42,110
| +34% | +$2.17M |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.37B
| $8.58M | 0.19% |
75,369
+1,006
| +1% | +$115K |
|
179
Acuity Brands
AYI
$10.3B
| $8.57M | 0.19% |
70,736
-2,151
| -3% | -$260K |
|
180
OceanFirst Financial
OCFC
$1.05B
| $8.54M | 0.19% |
458,146
+89,548
| +24% | +$1.67M |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $8.51M | 0.19% |
64,362
+572
| +0.9% | +$75.6K |
|
182
Carpenter Technology
CRS
$12.6B
| $8.5M | 0.19% |
291,905
-5,317
| -2% | -$155K |
|
183
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $8.48M | 0.19% |
299,726
+6,330
| +2% | +$179K |
|
184
Methode Electronics
MEI
$255M
| $8.46M | 0.19% |
220,993
-1,045
| -0.5% | -$40K |
|
185
Central Pacific Financial
CPF
$835M
| $8.46M | 0.19% |
444,902
-1,546
| -0.3% | -$29.4K |
|
186
BlackLine
BL
$3.37B
| $8.44M | 0.19% |
63,297
+901
| +1% | +$120K |
|
187
Rexford Industrial Realty
REXR
$10.2B
| $8.44M | 0.19% |
171,771
-162,290
| -49% | -$7.97M |
|
188
Casey's General Stores
CASY
$19.4B
| $8.43M | 0.19% |
47,199
-270
| -0.6% | -$48.2K |
|
189
CNO Financial Group
CNO
$3.85B
| $8.38M | 0.19% |
376,821
+332,451
| +749% | +$7.39M |
|
|
HTB
190
HomeTrust Bancshares, Inc.
HTB
$722M
| $8.31M | 0.19% |
430,564
+116,340
| +37% | +$2.25M |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $8.31M | 0.19% |
157,532
+47,400
| +43% | +$2.5M |
|
192
Veeco
VECO
$1.49B
| $8.29M | 0.19% |
477,760
-47,368
| -9% | -$822K |
|
193
Charles River Laboratories
CRL
$7.97B
| $8.17M | 0.18% |
32,707
-52
| -0.2% | -$13K |
|
|
OCSI
194
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.16M | 0.18% |
1,052,618
-358,449
| -25% | -$2.78M |
|
195
Oshkosh
OSK
$8.9B
| $8.16M | 0.18% |
94,757
-22,094
| -19% | -$1.9M |
|
196
Americold
COLD
$3.85B
| $8.11M | 0.18% |
217,349
-3,159
| -1% | -$118K |
|
197
Hilltop Holdings
HTH
$2.22B
| $8.05M | 0.18% |
292,511
-84,212
| -22% | -$2.32M |
|
198
Marten Transport
MRTN
$946M
| $8M | 0.18% |
464,489
-1,593
| -0.3% | -$27.4K |
|
199
Titan Machinery
TITN
$492M
| $7.97M | 0.18% |
407,868
+98,670
| +32% | +$1.93M |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.02B
| $7.93M | 0.18% |
278,773
-1,652
| -0.6% | -$47K |
|