KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.47B
| $7M | 0.17% |
265,568
-54,552
| -17% | -$1.44M |
|
227
Farmer Brothers
FARM
$41.2M
| $7M | 0.17% |
982,517
-47,694
| -5% | -$340K |
|
228
Brinker International
EAT
$7.08B
| $6.98M | 0.17% |
182,989
+13,112
| +8% | +$500K |
|
229
Synovus
SNV
$7.14B
| $6.96M | 0.16% |
141,971
+841
| +0.6% | +$41.2K |
|
230
JetBlue
JBLU
$1.98B
| $6.95M | 0.16% |
465,116
+184,926
| +66% | +$2.76M |
|
231
American Vanguard Corp
AVD
$154M
| $6.94M | 0.16% |
341,301
+56,647
| +20% | +$1.15M |
|
232
Pure Cycle
PCYO
$246M
| $6.93M | 0.16% |
576,504
-91,923
| -14% | -$1.1M |
|
|
UCB
233
United Community Banks, Inc.
UCB
$4.01B
| $6.84M | 0.16% |
196,396
-40,323
| -17% | -$1.4M |
|
234
Sun Communities
SUI
$15.7B
| $6.83M | 0.16% |
38,989
+1,254
| +3% | +$220K |
|
|
NREF
235
NexPoint Real Estate Finance
NREF
$266M
| $6.79M | 0.16% |
300,506
-1,851
| -0.6% | -$41.8K |
|
|
236
HF Sinclair
DINO
$9.65B
| $6.78M | 0.16% |
+170,218
| New | +$6.78M |
|
237
PotlatchDeltic
PCH
$3.15B
| $6.78M | 0.16% |
128,519
-87,157
| -40% | -$4.6M |
|
238
Methode Electronics
MEI
$269M
| $6.73M | 0.16% |
155,690
-30,912
| -17% | -$1.34M |
|
239
Nordson
NDSN
$12.5B
| $6.73M | 0.16% |
29,624
+1,328
| +5% | +$302K |
|
240
Pathward Financial
CASH
$1.77B
| $6.65M | 0.16% |
121,080
-24,884
| -17% | -$1.37M |
|
241
Moog
MOG.A
$6.11B
| $6.65M | 0.16% |
75,708
-466
| -0.6% | -$40.9K |
|
242
Reinsurance Group of America
RGA
$13B
| $6.6M | 0.16% |
60,263
+10,157
| +20% | +$1.11M |
|
243
Marten Transport
MRTN
$946M
| $6.58M | 0.16% |
370,653
-76,190
| -17% | -$1.35M |
|
244
Perion Network
PERI
$418M
| $6.58M | 0.16% |
292,521
+6,186
| +2% | +$139K |
|
245
Alexandria Real Estate Equities
ARE
$13.9B
| $6.58M | 0.16% |
32,680
+20
| +0.1% | +$4.03K |
|
246
Middleby
MIDD
$6.87B
| $6.58M | 0.16% |
40,119
+1,749
| +5% | +$287K |
|
247
McGrath RentCorp
MGRC
$3.01B
| $6.57M | 0.16% |
77,327
-15,478
| -17% | -$1.32M |
|
248
Construction Partners
ROAD
$6.5B
| $6.52M | 0.15% |
249,178
+51,982
| +26% | +$1.36M |
|
249
Innospec
IOSP
$2.13B
| $6.48M | 0.15% |
70,001
+14,803
| +27% | +$1.37M |
|
250
Kimball Electronics
KE
$709M
| $6.46M | 0.15% |
323,373
+23,145
| +8% | +$463K |
|