KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$4.35B
| $9.16M | 0.18% |
96,064
+903
| +0.9% | +$86.1K |
|
202
ATI
ATI
$10.7B
| $9.14M | 0.18% |
434,012
+41,989
| +11% | +$884K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.12M | 0.18% |
120,233
-6,916
| -5% | -$525K |
|
204
Deckers Outdoor
DECK
$17.9B
| $9.09M | 0.18% |
165,114
+1,182
| +0.7% | +$65.1K |
|
|
UCB
205
United Community Banks, Inc.
UCB
$4.04B
| $9.02M | 0.18% |
264,256
-14,517
| -5% | -$495K |
|
|
SREV
206
DELISTED
ServiceSource International, Inc.
SREV
| $9M | 0.18% |
6,125,490
+386,923
| +7% | +$569K |
|
207
First American
FAF
$6.83B
| $8.9M | 0.18% |
157,076
-9,307
| -6% | -$527K |
|
|
GAN
208
DELISTED
GAN Ltd
GAN
| $8.85M | 0.18% |
486,195
+239,209
| +97% | +$4.35M |
|
209
LKQ Corp
LKQ
$8.33B
| $8.84M | 0.18% |
208,741
+34,675
| +20% | +$1.47M |
|
210
Horizon Bancorp
HBNC
$853M
| $8.82M | 0.18% |
474,945
+30,832
| +7% | +$573K |
|
211
Methode Electronics
MEI
$250M
| $8.78M | 0.18% |
209,164
-11,829
| -5% | -$497K |
|
|
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
| $8.68M | 0.17% |
901,369
-1,488,833
| -62% | -$14.3M |
|
213
AXT Inc
AXTI
$143M
| $8.63M | 0.17% |
740,133
-244,393
| -25% | -$2.85M |
|
|
BWIN
214
Baldwin Insurance Group
BWIN
$2.27B
| $8.57M | 0.17% |
314,379
+218,022
| +226% | +$5.94M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $8.48M | 0.17% |
55,672
+295
| +0.5% | +$44.9K |
|
216
Enviri
NVRI
$948M
| $8.41M | 0.17% |
490,294
-105,273
| -18% | -$1.81M |
|
217
Identive
INVE
$90.6M
| $8.39M | 0.17% |
732,458
-44,600
| -6% | -$511K |
|
|
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.39M | 0.17% |
528,897
-29,698
| -5% | -$471K |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $8.38M | 0.17% |
332,032
-19,677
| -6% | -$497K |
|
220
Synaptics
SYNA
$2.7B
| $8.36M | 0.17% |
61,724
+63
| +0.1% | +$8.53K |
|
221
Graphic Packaging
GPK
$6.38B
| $8.35M | 0.17% |
459,749
-2,958
| -0.6% | -$53.7K |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $8.34M | 0.17% |
109,537
+31,507
| +40% | +$2.4M |
|
223
Charles River Laboratories
CRL
$8.07B
| $8.29M | 0.17% |
28,616
-4,091
| -13% | -$1.19M |
|
224
Scholastic
SCHL
$654M
| $8.27M | 0.17% |
274,708
+169,251
| +160% | +$5.1M |
|
225
PennyMac Financial
PFSI
$6.08B
| $8.24M | 0.17% |
123,187
-38,130
| -24% | -$2.55M |
|