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
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
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 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$1.96B
| $8.88M | 0.19% |
125,130
-66,753
| -35% | -$4.74M |
|
202
Agree Realty
ADC
$7.97B
| $8.78M | 0.19% |
124,619
+9,167
| +8% | +$646K |
|
203
West Bancorporation
WTBA
$348M
| $8.78M | 0.19% |
316,205
-178,464
| -36% | -$4.95M |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $8.75M | 0.19% |
857,950
-43,419
| -5% | -$443K |
|
205
Titan Machinery
TITN
$472M
| $8.71M | 0.19% |
281,339
-270,455
| -49% | -$8.37M |
|
|
DSPG
206
DELISTED
DSP Group Inc
DSPG
| $8.7M | 0.19% |
587,650
-469,076
| -44% | -$6.94M |
|
207
Century Communities
CCS
$2.03B
| $8.7M | 0.19% |
130,677
-2,091
| -2% | -$139K |
|
|
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.68M | 0.19% |
849,743
+66,640
| +9% | +$680K |
|
209
First Merchants
FRME
$2.42B
| $8.65M | 0.19% |
207,481
-4,945
| -2% | -$206K |
|
210
Spire
SR
$4.43B
| $8.64M | 0.19% |
119,508
-9,525
| -7% | -$688K |
|
211
Diodes
DIOD
$2.48B
| $8.47M | 0.18% |
106,229
+20,258
| +24% | +$1.62M |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $8.39M | 0.18% |
252,049
+7,803
| +3% | +$260K |
|
|
CIO
213
City Office REIT
CIO
$281M
| $8.38M | 0.18% |
673,749
+22,883
| +4% | +$284K |
|
214
Silicon Motion
SIMO
$2.76B
| $8.35M | 0.18% |
130,283
-2,086
| -2% | -$134K |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.33M | 0.18% |
116,507
-1,447
| -1% | -$103K |
|
216
Deckers Outdoor
DECK
$18.4B
| $8.26M | 0.18% |
129,030
-36,084
| -22% | -$2.31M |
|
217
Reliance Steel & Aluminium
RS
$15.5B
| $8.23M | 0.18% |
54,552
-1,120
| -2% | -$169K |
|
218
AXT Inc
AXTI
$137M
| $8.23M | 0.18% |
749,411
+9,278
| +1% | +$102K |
|
219
Flushing Financial
FFIC
$467M
| $8.21M | 0.18% |
383,035
-218,318
| -36% | -$4.68M |
|
|
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
| $8.2M | 0.18% |
516,939
-22,596
| -4% | -$358K |
|
221
Allegiant Air
ALGT
$1.18B
| $8.19M | 0.18% |
42,232
+19,353
| +85% | +$3.75M |
|
222
RLJ Lodging Trust
RLJ
$1.17B
| $8.17M | 0.18% |
536,337
+46,411
| +9% | +$707K |
|
223
Scholastic
SCHL
$622M
| $8.13M | 0.17% |
214,668
-60,040
| -22% | -$2.27M |
|
224
McGrath RentCorp
MGRC
$3.09B
| $8.13M | 0.17% |
99,709
+15,307
| +18% | +$1.25M |
|
225
Rocky Brands
RCKY
$223M
| $8.11M | 0.17% |
145,935
+73,159
| +101% | +$4.07M |
|