KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$544M
| $7.43M | 0.17% |
161,519
-35,408
| -18% | -$1.63M |
|
|
HIMX
227
Himax Technologies
HIMX
$1.46B
| $7.43M | 0.17% |
695,961
+40,077
| +6% | +$428K |
|
228
Veeco
VECO
$1.47B
| $7.38M | 0.17% |
332,193
-1,233
| -0.4% | -$27.4K |
|
229
HealthStream
HSTM
$834M
| $7.38M | 0.17% |
258,113
-28,283
| -10% | -$808K |
|
230
Saia
SAIA
$8.34B
| $7.38M | 0.17% |
30,989
-12,952
| -29% | -$3.08M |
|
231
Vicor
VICR
$2.33B
| $7.37M | 0.17% |
54,935
-18,858
| -26% | -$2.53M |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $7.35M | 0.16% |
51,614
-2,938
| -5% | -$418K |
|
233
Lifecore Biomedical
LFCR
$282M
| $7.35M | 0.16% |
796,735
-88,068
| -10% | -$812K |
|
234
Newmark Group
NMRK
$3.28B
| $7.34M | 0.16% |
512,962
+43,543
| +9% | +$623K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $7.33M | 0.16% |
344,653
-11,940
| -3% | -$254K |
|
236
Lamar Advertising Co
LAMR
$13B
| $7.29M | 0.16% |
64,263
-2,376
| -4% | -$270K |
|
237
Atlantic Union Bankshares
AUB
$5.09B
| $7.24M | 0.16% |
196,368
-8,563
| -4% | -$316K |
|
238
Marten Transport
MRTN
$957M
| $7.19M | 0.16% |
458,408
-20,102
| -4% | -$315K |
|
239
Old Second Bancorp
OSBC
$970M
| $7.15M | 0.16% |
547,679
-18,972
| -3% | -$248K |
|
240
Synovus
SNV
$7.15B
| $7.13M | 0.16% |
162,401
-10,918
| -6% | -$479K |
|
241
Coastal Financial
CCB
$1.66B
| $7.12M | 0.16% |
223,508
-1,658
| -0.7% | -$52.8K |
|
242
Equity Bancshares
EQBK
$811M
| $7.09M | 0.16% |
212,405
-8,985
| -4% | -$300K |
|
|
RETA
243
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.08M | 0.16% |
70,407
-883
| -1% | -$88.8K |
|
|
STKL
244
SunOpta
STKL
$779M
| $7.07M | 0.16% |
792,054
-87,415
| -10% | -$781K |
|
245
Sensata Technologies
ST
$4.66B
| $7.05M | 0.16% |
128,757
+23,290
| +22% | +$1.27M |
|
246
Axcelis
ACLS
$2.53B
| $7.03M | 0.16% |
149,566
-12,945
| -8% | -$609K |
|
247
GoPro
GPRO
$236M
| $7.03M | 0.16% |
+751,024
| New | +$7.03M |
|
248
Spire
SR
$4.46B
| $7.03M | 0.16% |
114,898
-4,610
| -4% | -$282K |
|
249
Magnachip Semiconductor
MX
$107M
| $7M | 0.16% |
394,116
-57,394
| -13% | -$1.02M |
|
250
LPL Financial
LPLA
$26.6B
| $7M | 0.16% |
44,651
-2,520
| -5% | -$395K |
|