KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$38.9B
| $8.21M | 0.17% |
146,496
-4,389
| -3% | -$246K |
|
227
Atlantic Union Bankshares
AUB
$5.09B
| $8.19M | 0.16% |
213,614
-11,731
| -5% | -$450K |
|
228
Synovus
SNV
$7.15B
| $8.16M | 0.16% |
178,265
+1,686
| +1% | +$77.1K |
|
|
CHX
229
DELISTED
ChampionX
CHX
| $8.11M | 0.16% |
372,964
+204,760
| +122% | +$4.45M |
|
230
NorthWestern Energy
NWE
$3.56B
| $8.07M | 0.16% |
123,800
-7,349
| -6% | -$479K |
|
231
Northern Oil and Gas
NOG
$2.42B
| $8.06M | 0.16% |
+667,000
| New | +$8.06M |
|
232
Century Communities
CCS
$2.07B
| $8.01M | 0.16% |
132,768
-13,948
| -10% | -$841K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.99M | 0.16% |
117,954
-15,184
| -11% | -$1.03M |
|
234
Axcelis
ACLS
$2.53B
| $7.96M | 0.16% |
193,751
-26,489
| -12% | -$1.09M |
|
235
Skyworks Solutions
SWKS
$11.2B
| $7.91M | 0.16% |
43,081
-980
| -2% | -$180K |
|
236
ON Semiconductor
ON
$20.1B
| $7.9M | 0.16% |
189,843
-20,911
| -10% | -$870K |
|
|
LHCG
237
DELISTED
LHC Group LLC
LHCG
| $7.89M | 0.16% |
41,264
-2,749
| -6% | -$526K |
|
|
KDMN
238
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.86M | 0.16% |
2,021,056
+240,676
| +14% | +$936K |
|
239
Silicon Motion
SIMO
$2.8B
| $7.86M | 0.16% |
132,369
-11,220
| -8% | -$666K |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $7.83M | 0.16% |
232,058
+10,346
| +5% | +$349K |
|
241
Louisiana-Pacific
LPX
$6.9B
| $7.79M | 0.16% |
140,519
-8,327
| -6% | -$462K |
|
242
Unifirst Corp
UNF
$3.3B
| $7.79M | 0.16% |
34,806
-1,965
| -5% | -$440K |
|
243
Agree Realty
ADC
$8.08B
| $7.77M | 0.16% |
115,452
-17,015
| -13% | -$1.15M |
|
244
Unity Bancorp
UNTY
$524M
| $7.76M | 0.16% |
352,692
-6,583
| -2% | -$145K |
|
245
Universal Electronics
UEIC
$64M
| $7.67M | 0.15% |
139,548
+10,346
| +8% | +$569K |
|
246
Great Lakes Dredge & Dock
GLDD
$798M
| $7.66M | 0.15% |
525,321
+34,626
| +7% | +$505K |
|
|
AHH
247
Armada Hoffler Properties
AHH
$585M
| $7.62M | 0.15% |
607,261
-19,973
| -3% | -$250K |
|
248
HNI Corp
HNI
$2.14B
| $7.59M | 0.15% |
191,736
-10,566
| -5% | -$418K |
|
249
RLJ Lodging Trust
RLJ
$1.18B
| $7.58M | 0.15% |
489,926
-29,088
| -6% | -$450K |
|
250
Custom Truck One Source
CTOS
$1.38B
| $7.57M | 0.15% |
809,465
+559,175
| +223% | +$5.23M |
|