KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Business First Bancshares
BFST
$745M
| $5.68M | 0.16% |
256,561
+4,853
| +2% | +$107K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $5.67M | 0.16% |
99,291
+20,568
| +26% | +$1.17M |
|
228
FMC
FMC
$4.72B
| $5.66M | 0.16% |
45,343
-1,013
| -2% | -$126K |
|
229
Chemed
CHE
$6.79B
| $5.65M | 0.16% |
11,066
-180
| -2% | -$91.9K |
|
|
SASR
230
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.65M | 0.16% |
160,293
-1,046
| -0.6% | -$36.9K |
|
231
Diamondback Energy
FANG
$40.2B
| $5.62M | 0.16% |
41,085
-1,444
| -3% | -$198K |
|
|
LUCK
232
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.59M | 0.16% |
414,669
-67,089
| -14% | -$904K |
|
233
Simpson Manufacturing
SSD
$8.15B
| $5.58M | 0.16% |
+62,970
| New | +$5.58M |
|
234
HF Sinclair
DINO
$9.56B
| $5.58M | 0.16% |
107,516
-34,868
| -24% | -$1.81M |
|
235
Lincoln Electric
LECO
$13.5B
| $5.57M | 0.16% |
38,524
-1,150
| -3% | -$166K |
|
236
Ducommun
DCO
$1.35B
| $5.53M | 0.16% |
110,697
-119
| -0.1% | -$5.95K |
|
237
Popular Inc
BPOP
$8.47B
| $5.53M | 0.16% |
83,334
-67,759
| -45% | -$4.49M |
|
238
Chefs' Warehouse
CHEF
$2.61B
| $5.5M | 0.16% |
165,174
-7,749
| -4% | -$258K |
|
239
Vicor
VICR
$2.33B
| $5.48M | 0.15% |
101,989
+2,719
| +3% | +$146K |
|
240
Roper Technologies
ROP
$55.8B
| $5.46M | 0.15% |
+12,631
| New | +$5.46M |
|
|
WSR
241
Whitestone REIT
WSR
$672M
| $5.45M | 0.15% |
565,205
+126,498
| +29% | +$1.22M |
|
242
Sun Communities
SUI
$16.2B
| $5.44M | 0.15% |
38,065
-1,136
| -3% | -$162K |
|
243
MDU Resources
MDU
$3.31B
| $5.4M | 0.15% |
467,978
-40,166
| -8% | -$463K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.15% |
23,577
-583
| -2% | -$133K |
|
245
Allegro MicroSystems
ALGM
$5.66B
| $5.37M | 0.15% |
178,847
-28,893
| -14% | -$867K |
|
246
GoPro
GPRO
$236M
| $5.31M | 0.15% |
1,066,806
+64,699
| +6% | +$322K |
|
247
COPT Defense Properties
CDP
$3.46B
| $5.29M | 0.15% |
203,814
-1,346
| -0.7% | -$34.9K |
|
|
CWBC
248
Community West Bancshares
CWBC
$406M
| $5.27M | 0.15% |
248,616
-14,460
| -5% | -$306K |
|
249
Ionis Pharmaceuticals
IONS
$9.76B
| $5.26M | 0.15% |
139,181
-5,614
| -4% | -$212K |
|
250
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.23M | 0.15% |
155,275
-28,630
| -16% | -$965K |
|