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 | |
|---|---|---|---|---|---|---|
201
Veeco
VECO
$1.47B
| $6.13M | 0.18% |
525,128
+100,819
| +24% | +$1.18M |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $6.08M | 0.17% |
946,942
+140,774
| +17% | +$904K |
|
203
Magnachip Semiconductor
MX
$107M
| $6.08M | 0.17% |
443,593
-9,503
| -2% | -$130K |
|
204
Ambarella
AMBA
$3.54B
| $6.07M | 0.17% |
116,412
+16,654
| +17% | +$869K |
|
205
Central Pacific Financial
CPF
$841M
| $6.06M | 0.17% |
446,448
+186,904
| +72% | +$2.54M |
|
|
NVEE
206
DELISTED
NV5 Global
NVEE
| $6.05M | 0.17% |
458,784
-41,460
| -8% | -$547K |
|
207
Barrett Business Services
BBSI
$1.24B
| $6.05M | 0.17% |
461,520
+91,896
| +25% | +$1.2M |
|
208
Origin Bancorp
OBK
$1.21B
| $6.01M | 0.17% |
281,557
+1,090
| +0.4% | +$23.3K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $6.01M | 0.17% |
343,078
-7,814
| -2% | -$137K |
|
210
United Rentals
URI
$62.7B
| $6M | 0.17% |
34,372
-681
| -2% | -$119K |
|
211
American Woodmark
AMWD
$997M
| $5.98M | 0.17% |
76,109
+134
| +0.2% | +$10.5K |
|
212
Stepan Co
SCL
$1.13B
| $5.93M | 0.17% |
54,355
+4,499
| +9% | +$490K |
|
|
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.92M | 0.17% |
93,996
-16,829
| -15% | -$1.06M |
|
214
First Bancorp
FBP
$3.54B
| $5.88M | 0.17% |
1,126,088
+55,572
| +5% | +$290K |
|
215
Gaming and Leisure Properties
GLPI
$13.7B
| $5.86M | 0.17% |
158,714
-1,873
| -1% | -$69.2K |
|
|
CUB
216
DELISTED
Cubic Corporation
CUB
| $5.86M | 0.17% |
100,741
-128,295
| -56% | -$7.46M |
|
217
Integra LifeSciences
IART
$1.25B
| $5.85M | 0.17% |
123,844
-24,402
| -16% | -$1.15M |
|
218
SI-BONE Inc
SIBN
$703M
| $5.8M | 0.17% |
244,317
+68,360
| +39% | +$1.62M |
|
219
OSI Systems
OSIS
$3.93B
| $5.77M | 0.17% |
74,276
-13,751
| -16% | -$1.07M |
|
220
Graham Corp
GHM
$524M
| $5.76M | 0.16% |
450,760
+64,340
| +17% | +$822K |
|
221
Seneca Foods Class A
SENEA
$765M
| $5.76M | 0.16% |
161,108
+10,635
| +7% | +$380K |
|
222
Marvell Technology
MRVL
$54.6B
| $5.73M | 0.16% |
144,350
-11,927
| -8% | -$474K |
|
|
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.73M | 0.16% |
352,144
-6,673
| -2% | -$109K |
|
224
Wolverine World Wide
WWW
$2.59B
| $5.71M | 0.16% |
220,834
-4,166
| -2% | -$108K |
|
225
Dana Inc
DAN
$2.7B
| $5.68M | 0.16% |
461,033
+1,214
| +0.3% | +$15K |
|