KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carpenter Technology
CRS
$12.3B
| $5.8M | 0.17% |
129,580
-9,579
| -7% | -$429K |
|
227
Century Communities
CCS
$2.07B
| $5.74M | 0.17% |
89,755
-9,341
| -9% | -$597K |
|
228
Neogen
NEOG
$1.25B
| $5.71M | 0.17% |
308,536
-2,083
| -0.7% | -$38.6K |
|
229
FMC
FMC
$4.72B
| $5.65M | 0.17% |
46,265
+922
| +2% | +$113K |
|
230
Lantheus
LNTH
$3.72B
| $5.65M | 0.17% |
68,390
-52,489
| -43% | -$4.33M |
|
231
Travere Therapeutics
TVTX
$1.93B
| $5.61M | 0.17% |
249,569
-33,774
| -12% | -$760K |
|
232
Banc of California
BANC
$2.65B
| $5.61M | 0.17% |
447,663
+309,176
| +223% | +$3.87M |
|
233
American States Water
AWR
$2.88B
| $5.6M | 0.16% |
62,977
-4,777
| -7% | -$425K |
|
234
CareTrust REIT
CTRE
$7.56B
| $5.56M | 0.16% |
284,194
-30,841
| -10% | -$604K |
|
235
Sun Communities
SUI
$16.2B
| $5.53M | 0.16% |
39,260
+1,195
| +3% | +$168K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $5.51M | 0.16% |
68,328
+5,122
| +8% | +$413K |
|
|
WSR
237
Whitestone REIT
WSR
$672M
| $5.46M | 0.16% |
593,992
+28,787
| +5% | +$265K |
|
238
First Western Financial
MYFW
$221M
| $5.46M | 0.16% |
275,753
+50,001
| +22% | +$990K |
|
239
HealthStream
HSTM
$834M
| $5.42M | 0.16% |
199,928
| – | – |
|
240
Talos Energy
TALO
$1.65B
| $5.41M | 0.16% |
364,568
+55,570
| +18% | +$825K |
|
241
Pure Cycle
PCYO
$265M
| $5.37M | 0.16% |
568,491
| – | – |
|
242
MDU Resources
MDU
$3.31B
| $5.36M | 0.16% |
462,502
-5,476
| -1% | -$63.5K |
|
243
Diamondback Energy
FANG
$40.2B
| $5.36M | 0.16% |
39,633
-1,452
| -4% | -$196K |
|
244
Ceco Environmental
CECO
$1.67B
| $5.35M | 0.16% |
382,178
| – | – |
|
|
RDUS
245
DELISTED
Radius Recycling
RDUS
| $5.31M | 0.16% |
170,642
+25,438
| +18% | +$791K |
|
|
LTHM
246
DELISTED
Livent Corporation
LTHM
| $5.3M | 0.16% |
243,972
+35,248
| +17% | +$766K |
|
247
Ryerson Holding
RYI
$757M
| $5.25M | 0.15% |
144,231
+16,131
| +13% | +$587K |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.35B
| $5.19M | 0.15% |
47,507
-4,686
| -9% | -$512K |
|
249
Heritage Commerce
HTBK
$628M
| $5.16M | 0.15% |
619,883
+131,209
| +27% | +$1.09M |
|
250
Coterra Energy
CTRA
$18.3B
| $5.15M | 0.15% |
209,974
+2,878
| +1% | +$70.6K |
|