KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $5.92M | 0.17% |
29,253
-371
| -1% | -$75.1K |
|
227
Coterra Energy
CTRA
$18.3B
| $5.91M | 0.17% |
229,066
-127,274
| -36% | -$3.28M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $5.89M | 0.17% |
107,252
-14,608
| -12% | -$803K |
|
229
Carlisle Companies
CSL
$16.9B
| $5.88M | 0.16% |
24,660
-603
| -2% | -$144K |
|
|
UCB
230
United Community Banks, Inc.
UCB
$4.04B
| $5.88M | 0.16% |
194,805
-1,591
| -0.8% | -$48K |
|
231
McGrath RentCorp
MGRC
$3.09B
| $5.81M | 0.16% |
76,385
-942
| -1% | -$71.6K |
|
232
RLJ Lodging Trust
RLJ
$1.18B
| $5.69M | 0.16% |
516,076
-6,092
| -1% | -$67.2K |
|
233
Century Communities
CCS
$2.07B
| $5.65M | 0.16% |
125,563
-16,556
| -12% | -$745K |
|
234
Diamondback Energy
FANG
$40.2B
| $5.65M | 0.16% |
46,594
+14,123
| +43% | +$1.71M |
|
235
Unifirst Corp
UNF
$3.3B
| $5.63M | 0.16% |
32,680
-413
| -1% | -$71.1K |
|
236
Hillman Solutions
HLMN
$2B
| $5.63M | 0.16% |
651,095
+49,760
| +8% | +$430K |
|
237
PotlatchDeltic
PCH
$3.31B
| $5.61M | 0.16% |
126,898
-1,621
| -1% | -$71.6K |
|
238
Brunswick
BC
$4.35B
| $5.6M | 0.16% |
85,669
-1,774
| -2% | -$116K |
|
239
TruBridge
TBRG
$300M
| $5.6M | 0.16% |
175,096
+120,050
| +218% | +$3.84M |
|
240
CyberArk
CYBR
$23.3B
| $5.57M | 0.16% |
43,524
+24,988
| +135% | +$3.2M |
|
|
SWIR
241
DELISTED
Sierra Wireless
SWIR
| $5.56M | 0.16% |
237,592
+40,081
| +20% | +$938K |
|
242
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.55M | 0.16% |
185,355
-4,375
| -2% | -$131K |
|
|
CUTR
243
DELISTED
Cutera, Inc.
CUTR
| $5.54M | 0.16% |
147,814
+81,156
| +122% | +$3.04M |
|
244
Primis Financial Corp
FRST
$275M
| $5.54M | 0.16% |
406,614
+74,206
| +22% | +$1.01M |
|
245
SpartanNash
SPTN
$908M
| $5.54M | 0.16% |
183,651
-37,119
| -17% | -$1.12M |
|
246
Unisys
UIS
$277M
| $5.5M | 0.15% |
456,784
-4,240
| -0.9% | -$51K |
|
247
Peapack-Gladstone Financial
PGC
$510M
| $5.49M | 0.15% |
184,889
-43,265
| -19% | -$1.28M |
|
248
Ares Management
ARES
$38.9B
| $5.48M | 0.15% |
96,429
-1,971
| -2% | -$112K |
|
|
249
First Foundation Inc
FFWM
$502M
| $5.46M | 0.15% |
266,389
-396,940
| -60% | -$8.13M |
|
250
COPT Defense Properties
CDP
$3.46B
| $5.42M | 0.15% |
206,770
-1,661
| -0.8% | -$43.5K |
|