KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.15B
| $5.33M | 0.16% |
141,969
+3,186
| +2% | +$120K |
|
227
American States Water
AWR
$2.88B
| $5.32M | 0.16% |
+68,202
| New | +$5.32M |
|
228
Adeia
ADEA
$1.69B
| $5.31M | 0.16% |
1,419,379
-226,187
| -14% | -$846K |
|
229
Sun Communities
SUI
$16.2B
| $5.31M | 0.16% |
39,201
+1,029
| +3% | +$139K |
|
230
Gibraltar Industries
ROCK
$1.82B
| $5.3M | 0.16% |
129,562
-944
| -0.7% | -$38.6K |
|
231
MDU Resources
MDU
$3.31B
| $5.29M | 0.16% |
508,144
-9,630
| -2% | -$100K |
|
232
Hillman Solutions
HLMN
$2B
| $5.27M | 0.16% |
698,351
+47,256
| +7% | +$356K |
|
233
Zentalis Pharmaceuticals
ZNTL
$126M
| $5.26M | 0.15% |
243,003
+121,408
| +100% | +$2.63M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.15% |
24,160
-7,464
| -24% | -$1.62M |
|
|
CDMO
235
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.22M | 0.15% |
272,913
-210
| -0.1% | -$4.02K |
|
236
Alliant Energy
LNT
$16.6B
| $5.21M | 0.15% |
98,306
-31,859
| -24% | -$1.69M |
|
237
TruBridge
TBRG
$300M
| $5.19M | 0.15% |
186,134
+11,038
| +6% | +$308K |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $5.18M | 0.15% |
36,926
+5,398
| +17% | +$757K |
|
239
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.17M | 0.15% |
183,905
-1,450
| -0.8% | -$40.7K |
|
240
Steven Madden
SHOO
$2.2B
| $5.16M | 0.15% |
193,516
-1,534
| -0.8% | -$40.9K |
|
241
Primis Financial Corp
FRST
$275M
| $5.13M | 0.15% |
422,620
+16,006
| +4% | +$194K |
|
242
Diamondback Energy
FANG
$40.2B
| $5.12M | 0.15% |
42,529
-4,065
| -9% | -$490K |
|
243
IDEX
IEX
$12.4B
| $5.09M | 0.15% |
25,448
+571
| +2% | +$114K |
|
244
Hasbro
HAS
$11.2B
| $5.03M | 0.15% |
74,556
-622
| -0.8% | -$41.9K |
|
245
Chefs' Warehouse
CHEF
$2.61B
| $5.01M | 0.15% |
172,923
+66,460
| +62% | +$1.93M |
|
246
Oshkosh
OSK
$8.93B
| $5M | 0.15% |
71,125
-8,779
| -11% | -$617K |
|
247
Lincoln Electric
LECO
$13.5B
| $4.99M | 0.15% |
39,674
+555
| +1% | +$69.8K |
|
248
Toro Company
TTC
$8.06B
| $4.98M | 0.15% |
57,610
+815
| +1% | +$70.5K |
|
249
Gildan
GIL
$8.27B
| $4.98M | 0.15% |
176,044
+35,403
| +25% | +$1M |
|
250
Boot Barn
BOOT
$5.58B
| $4.96M | 0.15% |
84,789
-9,669
| -10% | -$565K |
|