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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.9B
| $7.91M | 0.18% |
95,260
-473
| -0.5% | -$39.3K |
|
202
Installed Building Products
IBP
$7.59B
| $7.9M | 0.18% |
77,533
-53,318
| -41% | -$5.43M |
|
203
Foot Locker
FL
$2.29B
| $7.88M | 0.18% |
194,791
+28,080
| +17% | +$1.14M |
|
204
Integra LifeSciences
IART
$1.21B
| $7.86M | 0.18% |
121,024
-2,820
| -2% | -$183K |
|
205
Noodles & Co
NDLS
$30.9M
| $7.85M | 0.18% |
992,984
-14,751
| -1% | -$117K |
|
206
Graphic Packaging
GPK
$6.23B
| $7.84M | 0.18% |
462,707
+16,107
| +4% | +$273K |
|
207
Deckers Outdoor
DECK
$17.3B
| $7.84M | 0.18% |
163,932
-30,960
| -16% | -$1.48M |
|
208
Unifirst Corp
UNF
$3.24B
| $7.78M | 0.18% |
36,771
+6,968
| +23% | +$1.48M |
|
209
Center Bancorp
CNOB
$1.29B
| $7.74M | 0.17% |
390,972
+77,802
| +25% | +$1.54M |
|
|
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.74M | 0.17% |
+370,135
| New | +$7.74M |
|
211
West Bancorporation
WTBA
$339M
| $7.73M | 0.17% |
400,345
+71,771
| +22% | +$1.39M |
|
212
Manitowoc
MTW
$358M
| $7.68M | 0.17% |
577,227
-52,511
| -8% | -$699K |
|
213
COPT Defense Properties
CDP
$3.46B
| $7.68M | 0.17% |
294,418
-1,488
| -0.5% | -$38.8K |
|
|
GMS
214
DELISTED
GMS Inc
GMS
| $7.67M | 0.17% |
251,619
+29,423
| +13% | +$897K |
|
215
NorthWestern Energy
NWE
$3.49B
| $7.65M | 0.17% |
131,149
-4,066
| -3% | -$237K |
|
216
First Horizon
FHN
$11.3B
| $7.62M | 0.17% |
597,326
-2,420
| -0.4% | -$30.9K |
|
217
Liberty Energy
LBRT
$1.63B
| $7.58M | 0.17% |
735,493
+47,615
| +7% | +$491K |
|
|
CHCT
218
Community Healthcare Trust
CHCT
$448M
| $7.58M | 0.17% |
160,864
-45,475
| -22% | -$2.14M |
|
|
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.49M | 0.17% |
232,808
-950
| -0.4% | -$30.6K |
|
|
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.48M | 0.17% |
558,595
+133,163
| +31% | +$1.78M |
|
221
Atlantic Union Bankshares
AUB
$5.07B
| $7.42M | 0.17% |
225,345
-1,358
| -0.6% | -$44.7K |
|
222
Columbus McKinnon
CMCO
$427M
| $7.42M | 0.17% |
193,025
+1,095
| +0.6% | +$42.1K |
|
|
KDMN
223
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.39M | 0.17% |
1,780,380
+214,895
| +14% | +$892K |
|
|
ECHO
224
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.39M | 0.17% |
275,369
-4,776
| -2% | -$128K |
|
225
Brixmor Property Group
BRX
$8.51B
| $7.35M | 0.17% |
443,851
+98,974
| +29% | +$1.64M |
|