KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astec Industries
ASTE
$1.05B
| $7.79M | 0.18% |
181,157
-114,607
| -39% | -$4.93M |
|
202
Old Second Bancorp
OSBC
$973M
| $7.76M | 0.18% |
534,425
-3,291
| -0.6% | -$47.8K |
|
203
Cerus
CERS
$251M
| $7.73M | 0.18% |
1,407,829
-637,916
| -31% | -$3.5M |
|
204
Veeco
VECO
$1.42B
| $7.71M | 0.18% |
283,701
-17,538
| -6% | -$477K |
|
205
Energizer
ENR
$1.94B
| $7.67M | 0.18% |
249,225
+23,774
| +11% | +$731K |
|
206
Century Communities
CCS
$1.94B
| $7.61M | 0.18% |
142,119
-5,896
| -4% | -$316K |
|
207
NorthWestern Energy
NWE
$3.51B
| $7.55M | 0.18% |
124,842
+9,293
| +8% | +$562K |
|
208
Innovative Industrial Properties
IIPR
$1.54B
| $7.49M | 0.18% |
36,485
-3,655
| -9% | -$751K |
|
209
Customers Bancorp
CUBI
$2.29B
| $7.46M | 0.18% |
143,084
+5,989
| +4% | +$312K |
|
210
OraSure Technologies
OSUR
$230M
| $7.43M | 0.18% |
1,095,465
+362,191
| +49% | +$2.46M |
|
211
Knight Transportation
KNX
$7.07B
| $7.42M | 0.18% |
147,056
-1,151
| -0.8% | -$58.1K |
|
|
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.36M | 0.17% |
163,935
-33,656
| -17% | -$1.51M |
|
|
COWN
213
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.36M | 0.17% |
271,415
+89,293
| +49% | +$2.42M |
|
214
RLJ Lodging Trust
RLJ
$1.15B
| $7.35M | 0.17% |
522,168
-3,215
| -0.6% | -$45.3K |
|
215
Woodward
WWD
$14.7B
| $7.32M | 0.17% |
58,584
+1,232
| +2% | +$154K |
|
216
SpartanNash
SPTN
$909M
| $7.28M | 0.17% |
220,770
-73,534
| -25% | -$2.43M |
|
|
HIMX
217
Himax Technologies
HIMX
$1.43B
| $7.25M | 0.17% |
667,904
-38,026
| -5% | -$413K |
|
218
Iovance Biotherapeutics
IOVA
$800M
| $7.22M | 0.17% |
433,458
+20,758
| +5% | +$346K |
|
219
Lamar Advertising Co
LAMR
$12.8B
| $7.19M | 0.17% |
61,919
-852
| -1% | -$99K |
|
220
Diodes
DIOD
$2.45B
| $7.16M | 0.17% |
82,326
-16,885
| -17% | -$1.47M |
|
221
Hillman Solutions
HLMN
$1.93B
| $7.14M | 0.17% |
601,335
+70,795
| +13% | +$841K |
|
222
TopBuild
BLD
$11.8B
| $7.13M | 0.17% |
39,326
-7,885
| -17% | -$1.43M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $7.08M | 0.17% |
121,860
-690
| -0.6% | -$40.1K |
|
224
Brunswick
BC
$4.15B
| $7.07M | 0.17% |
87,443
+3,426
| +4% | +$277K |
|
225
Magnachip Semiconductor
MX
$107M
| $7M | 0.17% |
414,203
+9,086
| +2% | +$154K |
|