KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
$3.49B
AUM Growth
+$3.49B
(+1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
256
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
ODP
ODP
|
$50.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$23.9M |
| 3 |
MODV
ModivCare
MODV
|
$13.4M |
| 4 |
Lithia Motors
LAD
|
$12.2M |
| 5 |
NETGEAR
NTGR
|
$11.8M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1
NexPoint Residential Trust
NXRT
$875M
| $27.4M | 0.78% | 617,235 +135 | +0% | +$5.99K |
|
|
STKL
2
SunOpta
STKL
$741M
| $25.7M | 0.74% | 3,469,221 -429,793 | -11% | -$3.19M |
|
3
Stifel
SF
$11.8B
| $25.4M | 0.73% | 502,615 -23,830 | -5% | -$1.2M |
|
4
UFP Industries
UFPI
$5.91B
| $23.8M | 0.68% | 420,808 -31,527 | -7% | -$1.78M |
|
5
Lumentum
LITE
$9.28B
| $22.6M | 0.65% | 301,427 -120,193 | -29% | -$9.03M |
|
6
OraSure Technologies
OSUR
$242M
| $22.6M | 0.65% | 1,857,347 +415,235 | +29% | +$5.05M |
|
7
Independence Realty Trust
IRT
$4.23B
| $22.6M | 0.65% | 1,946,355 -52,573 | -3% | -$609K |
|
8
Wintrust Financial
WTFC
$9.19B
| $22.4M | 0.64% | 558,445 +104,155 | +23% | +$4.17M |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.1M | 0.63% | 697,749 -7,689 | -1% | -$244K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | 0.61% | 3,465,671 -336,751 | -9% | -$2.07M |
|
|
SPLP.PRA
11
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $21M | 0.6% | 1,118,914 +24,947 | +2% | +$468K |
|
12
AMN Healthcare
AMN
$796M
| $20.2M | 0.58% | 346,323 +19,882 | +6% | +$1.16M |
|
13
E.W. Scripps
SSP
$264M
| $19.7M | 0.56% | 1,723,464 +117,481 | +7% | +$1.34M |
|
14
Franklin Wireless
FKWL
$52.3M
| $19.3M | 0.55% | 1,206,074 +154,368 | +15% | +$2.47M |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $18.7M | 0.54% | 991,410 +365,103 | +58% | +$6.89M |
|
16
America's Car Mart
CRMT
$371M
| $18.6M | 0.53% | 219,366 +7,048 | +3% | +$598K |
|
17
WNS Holdings
WNS
$3.24B
| $18.6M | 0.53% | 290,810 -36,546 | -11% | -$2.34M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.5% | 81,713 -42,403 | -34% | -$9.01M |
|
19
Spire
SR
$4.52B
| $16.8M | 0.48% | 316,309 -17,104 | -5% | -$910K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $16.6M | 0.48% | 364,116 +153,591 | +73% | +$7M |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $16.5M | 0.47% | 1,922,849 +514,138 | +36% | +$4.42M |
|
22
Clarus
CLAR
$139M
| $16.2M | 0.46% | 1,149,727 -546,759 | -32% | -$7.72M |
|
23
Casella Waste Systems
CWST
$6.26B
| $16.2M | 0.46% | 289,175 -11,232 | -4% | -$627K |
|
24
Artivion
AORT
$2.07B
| $16.1M | 0.46% | 870,647 +163,786 | +23% | +$3.03M |
|
25
Unisys
UIS
$279M
| $16M | 0.46% | 1,503,234 +125,399 | +9% | +$1.34M |
|