KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
Cap. Flow
-$110M
Cap. Flow %
-4.04%
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121

Top Buys

1
CERS icon
Cerus
CERS
$11.1M
2
IRT icon
Independence Realty Trust
IRT
$10.9M
3
PIPR icon
Piper Sandler
PIPR
$10.3M
4
LHCG
LHC Group LLC
LHCG
$7.98M
5
PACW
PacWest Bancorp
PACW
$7.65M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$16.6M
2
CPE
Callon Petroleum Company
CPE
$16.4M
3
SJI
South Jersey Industries, Inc.
SJI
$16M
4
PUMP icon
ProPetro Holding
PUMP
$13.8M
5
NJR icon
New Jersey Resources
NJR
$13.2M

Sector Composition

1 Financials 21.02%
2 Technology 16.66%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
226
Sterling Infrastructure
STRL
$8.7B
$4.38M 0.16%
460,562
+35,238
+8% +$335K
FE icon
227
FirstEnergy
FE
$25.1B
$4.37M 0.16%
109,142
-409
-0.4% -$16.4K
ASGN icon
228
ASGN Inc
ASGN
$2.32B
$4.37M 0.16%
123,749
+25,942
+27% +$916K
CWT icon
229
California Water Service
CWT
$2.81B
$4.37M 0.16%
86,737
-2,344
-3% -$118K
CLVT icon
230
Clarivate
CLVT
$2.96B
$4.36M 0.16%
209,917
+28,139
+15% +$584K
TROX icon
231
Tronox
TROX
$710M
$4.32M 0.16%
867,900
+17,538
+2% +$87.3K
FKWL icon
232
Franklin Wireless
FKWL
$48.4M
$4.26M 0.16%
1,043,374
-6,828
-0.7% -$27.9K
ICUI icon
233
ICU Medical
ICUI
$3.24B
$4.24M 0.16%
21,024
-3,456
-14% -$697K
FBIN icon
234
Fortune Brands Innovations
FBIN
$7.3B
$4.23M 0.16%
114,465
-3,445
-3% -$127K
MX icon
235
Magnachip Semiconductor
MX
$107M
$4.23M 0.16%
382,600
+210,744
+123% +$2.33M
ECHO
236
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.23M 0.16%
247,425
+74,952
+43% +$1.28M
AMBA icon
237
Ambarella
AMBA
$3.54B
$4.22M 0.16%
86,871
+37,579
+76% +$1.82M
FBK icon
238
FB Financial Corp
FBK
$2.89B
$4.22M 0.16%
213,753
+110,476
+107% +$2.18M
GABC icon
239
German American Bancorp
GABC
$1.55B
$4.21M 0.15%
153,477
+11,930
+8% +$327K
SLGN icon
240
Silgan Holdings
SLGN
$4.83B
$4.19M 0.15%
144,488
-23,399
-14% -$679K
TROW icon
241
T Rowe Price
TROW
$23.8B
$4.19M 0.15%
42,930
-442
-1% -$43.2K
FBC
242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.19M 0.15%
211,195
+166,696
+375% +$3.31M
MHK icon
243
Mohawk Industries
MHK
$8.65B
$4.17M 0.15%
54,699
+5,980
+12% +$456K
RS icon
244
Reliance Steel & Aluminium
RS
$15.7B
$4.16M 0.15%
47,510
-14,627
-24% -$1.28M
LECO icon
245
Lincoln Electric
LECO
$13.5B
$4.15M 0.15%
60,097
-2,508
-4% -$173K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$4.12M 0.15%
95,594
-46,362
-33% -$2M
CSL icon
247
Carlisle Companies
CSL
$16.9B
$4.11M 0.15%
32,773
-1,421
-4% -$178K
OUT icon
248
Outfront Media
OUT
$3.05B
$4.1M 0.15%
308,925
+83,153
+37% +$1.1M
CPF icon
249
Central Pacific Financial
CPF
$841M
$4.09M 0.15%
257,481
+35,618
+16% +$566K
ASPU
250
DELISTED
ASPEN GROUP, INC.
ASPU
$4.09M 0.15%
512,412
+99,758
+24% +$797K
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