KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$3.46B
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
99
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $34.3M | 0.99% | 421,620 -24,971 | -6% | -$2.03M |
|
|
2
Stifel
SF
$11.8B
| $25M | 0.72% | 526,445 +250,610 | +91% | +$11.9M |
|
3
Independence Realty Trust
IRT
$4.23B
| $23M | 0.66% | 1,998,928 +551,073 | +38% | +$6.33M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $22.5M | 0.65% | 3,802,422 +591,510 | +18% | +$3.5M |
|
5
UFP Industries
UFPI
$5.91B
| $22.4M | 0.65% | 452,335 -15,639 | -3% | -$774K |
|
6
Spire
SR
$4.52B
| $21.9M | 0.63% | 333,413 +5,582 | +2% | +$367K |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $21.8M | 0.63% | 617,100 +166,990 | +37% | +$5.9M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $21.6M | 0.63% | 124,116 +41,773 | +51% | +$7.28M |
|
9
Wintrust Financial
WTFC
$9.19B
| $19.8M | 0.57% | 454,290 +191,291 | +73% | +$8.34M |
|
10
Clarus
CLAR
$139M
| $19.6M | 0.57% | 1,696,486 +20,288 | +1% | +$235K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.56% | 705,438 +54,958 | +8% | +$1.52M |
|
12
Omnicell
OMCL
$1.5B
| $19M | 0.55% | 268,829 -57,235 | -18% | -$4.04M |
|
13
America's Car Mart
CRMT
$371M
| $18.7M | 0.54% | 212,318 +18,519 | +10% | +$1.63M |
|
|
14
Adeia
ADEA
$1.64B
| $18.4M | 0.53% | 1,249,079 +859,579 | +221% | +$12.7M |
|
|
STKL
15
SunOpta
STKL
$741M
| $18.3M | 0.53% | 3,899,014 -289,981 | -7% | -$1.36M |
|
|
SPLP.PRA
16
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $18.3M | 0.53% | 1,093,967 +110,021 | +11% | +$1.84M |
|
17
WNS Holdings
WNS
$3.24B
| $18M | 0.52% | 327,356 +4,628 | +1% | +$254K |
|
18
Mercury Systems
MRCY
$4.05B
| $17.7M | 0.51% | 225,291 -29,921 | -12% | -$2.35M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $17.4M | 0.5% | 155,558 -7,273 | -4% | -$813K |
|
|
20
OraSure Technologies
OSUR
$242M
| $16.8M | 0.49% | +1,442,112 | New | +$16.8M |
|
21
Black Hills Corp
BKH
$4.36B
| $16.6M | 0.48% | 292,711 +12,841 | +5% | +$728K |
|
|
HTO
22
H2O America Common Stock
HTO
$1.78B
| $16.5M | 0.48% | 266,441 -20,754 | -7% | -$1.29M |
|
|
23
Lithia Motors
LAD
$8.63B
| $16.1M | 0.47% | +106,518 | New | +$16.1M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $16M | 0.46% | 659,093 +164,130 | +33% | +$3.99M |
|
25
Casella Waste Systems
CWST
$6.26B
| $15.7M | 0.45% | 300,407 -18,653 | -6% | -$972K |
|