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
$4.65B
AUM Growth
-$315M
Cap. Flow
-$519M
Cap. Flow %
-11.15%
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82

Top Buys

1
ICUI icon
ICU Medical
ICUI
$17.7M
2
AHCO icon
AdaptHealth
AHCO
$16.6M
3
TCBI icon
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
UIS icon
Unisys
UIS
$16.2M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$14.8M
5
OCSL icon
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
SYNA icon
176
Synaptics
SYNA
$2.62B
$9.45M 0.2%
60,747
-977
-2% -$152K
MSBI icon
177
Midland States Bancorp
MSBI
$394M
$9.43M 0.2%
359,131
+221,464
+161% +$5.82M
LCII icon
178
LCI Industries
LCII
$2.53B
$9.41M 0.2%
71,623
-2,950
-4% -$388K
ANF icon
179
Abercrombie & Fitch
ANF
$4.38B
$9.38M 0.2%
202,020
-217,985
-52% -$10.1M
LNT icon
180
Alliant Energy
LNT
$16.6B
$9.36M 0.2%
167,936
-1,568
-0.9% -$87.4K
BC icon
181
Brunswick
BC
$4.2B
$9.35M 0.2%
93,856
-2,208
-2% -$220K
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.34M 0.2%
211,607
-8,983
-4% -$396K
FL icon
183
Foot Locker
FL
$2.31B
$9.32M 0.2%
151,258
-32,636
-18% -$2.01M
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.27M 0.2%
722,220
+52,363
+8% +$672K
IDA icon
185
Idacorp
IDA
$6.74B
$9.26M 0.2%
94,927
-3,969
-4% -$387K
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$9.25M 0.2%
356,593
+106,593
+43% +$2.76M
ATI icon
187
ATI
ATI
$10.7B
$9.21M 0.2%
441,813
+7,801
+2% +$163K
SAIA icon
188
Saia
SAIA
$7.68B
$9.21M 0.2%
43,941
-1,879
-4% -$394K
CHX
189
DELISTED
ChampionX
CHX
$9.18M 0.2%
357,804
-15,160
-4% -$389K
LYTS icon
190
LSI Industries
LYTS
$692M
$9.14M 0.2%
1,140,389
-1,318,346
-54% -$10.6M
EVH icon
191
Evolent Health
EVH
$1.09B
$9.13M 0.2%
432,266
-514,385
-54% -$10.9M
FARM icon
192
Farmer Brothers
FARM
$41M
$9.06M 0.19%
714,168
+14,477
+2% +$184K
ICFI icon
193
ICF International
ICFI
$1.74B
$9.06M 0.19%
103,111
-19,856
-16% -$1.74M
ARES icon
194
Ares Management
ARES
$38.9B
$9.06M 0.19%
142,441
-4,055
-3% -$258K
BWIN
195
Baldwin Insurance Group
BWIN
$2.17B
$8.97M 0.19%
336,405
+22,026
+7% +$587K
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.96M 0.19%
507,535
-21,362
-4% -$377K
GAN
197
DELISTED
GAN Ltd
GAN
$8.95M 0.19%
544,429
+58,234
+12% +$957K
URI icon
198
United Rentals
URI
$61.5B
$8.95M 0.19%
28,043
-641
-2% -$204K
MTH icon
199
Meritage Homes
MTH
$5.69B
$8.93M 0.19%
+189,732
New +$8.93M
MTW icon
200
Manitowoc
MTW
$352M
$8.92M 0.19%
363,897
-182,640
-33% -$4.47M
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8
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