KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
+$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$11.4M |
| 4 |
Vistra
VST
|
+$9.58M |
| 5 |
WNS Holdings
WNS
|
+$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SentinelOne
S
$6B
| $6.96M | 0.15% |
330,496
-256,889
| -44% | -$5.41M |
|
227
Comfort Systems
FIX
$25B
| $6.92M | 0.15% |
22,769
-1,704
| -7% | -$518K |
|
228
Thermon Group Holdings
THR
$817M
| $6.91M | 0.15% |
224,783
-100,096
| -31% | -$3.08M |
|
229
German American Bancorp
GABC
$1.53B
| $6.91M | 0.15% |
195,473
-1,638
| -0.8% | -$57.9K |
|
230
Post Holdings
POST
$5.75B
| $6.89M | 0.15% |
66,162
+4,931
| +8% | +$514K |
|
231
Evolent Health
EVH
$1.16B
| $6.88M | 0.15% |
360,070
+63,071
| +21% | +$1.21M |
|
232
H.B. Fuller
FUL
$3.3B
| $6.85M | 0.15% |
88,963
+13,502
| +18% | +$1.04M |
|
233
Stanley Black & Decker
SWK
$11.9B
| $6.85M | 0.15% |
85,693
-4,024
| -4% | -$321K |
|
234
Macerich
MAC
$4.57B
| $6.8M | 0.15% |
440,637
-505,609
| -53% | -$7.81M |
|
235
Plexus
PLXS
$3.68B
| $6.79M | 0.15% |
65,785
+6,223
| +10% | +$642K |
|
|
ATSG
236
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.77M | 0.14% |
488,391
+16,454
| +3% | +$228K |
|
237
Neogen
NEOG
$1.24B
| $6.77M | 0.14% |
433,274
+267,989
| +162% | +$4.19M |
|
238
TriMas Corp
TRS
$1.56B
| $6.75M | 0.14% |
264,120
-9,080
| -3% | -$232K |
|
239
Old Second Bancorp
OSBC
$961M
| $6.72M | 0.14% |
453,575
-50,568
| -10% | -$749K |
|
|
PPBI
240
DELISTED
Pacific Premier Bancorp
PPBI
| $6.72M | 0.14% |
292,414
-33,086
| -10% | -$760K |
|
241
America's Car Mart
CRMT
$312M
| $6.71M | 0.14% |
111,480
-9,442
| -8% | -$569K |
|
242
Huron Consulting
HURN
$2.42B
| $6.62M | 0.14% |
67,218
+9,116
| +16% | +$898K |
|
243
GXO Logistics
GXO
$5.83B
| $6.6M | 0.14% |
130,669
-8,937
| -6% | -$451K |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $6.59M | 0.14% |
55,109
-24,939
| -31% | -$2.98M |
|
245
PotlatchDeltic
PCH
$3.22B
| $6.47M | 0.14% |
164,196
+19,004
| +13% | +$749K |
|
246
Wyndham Hotels & Resorts
WH
$6.67B
| $6.46M | 0.14% |
87,236
+12,133
| +16% | +$898K |
|
247
FormFactor
FORM
$2.27B
| $6.34M | 0.14% |
104,797
-27,406
| -21% | -$1.66M |
|
248
Vishay Precision Group
VPG
$395M
| $6.34M | 0.14% |
208,325
-30,333
| -13% | -$923K |
|
|
PINE
249
Alpine Income Property Trust
PINE
$215M
| $6.3M | 0.13% |
404,965
+24,490
| +6% | +$381K |
|
250
Lakeland Financial Corp
LKFN
$1.7B
| $6.27M | 0.13% |
101,919
+15,436
| +18% | +$950K |
|