KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$1.88B
| $7.56M | 0.16% |
349,583
+205,526
| +143% | +$4.44M |
|
252
Dime Community Bancshares
DCOM
$1.34B
| $7.56M | 0.16% |
224,770
-154,661
| -41% | -$5.2M |
|
253
COPT Defense Properties
CDP
$3.46B
| $7.5M | 0.16% |
268,056
-11,220
| -4% | -$314K |
|
|
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.44M | 0.16% |
349,245
-5,563
| -2% | -$118K |
|
255
Atlantic Union Bankshares
AUB
$5.09B
| $7.42M | 0.16% |
204,931
-8,683
| -4% | -$315K |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| $7.42M | 0.16% |
87,181
-2,656
| -3% | -$226K |
|
257
Lincoln National
LNC
$7.98B
| $7.42M | 0.16% |
118,028
-2,949
| -2% | -$185K |
|
258
Donegal Group Class A
DGICA
$689M
| $7.41M | 0.16% |
508,712
-249,369
| -33% | -$3.63M |
|
259
Middleby
MIDD
$7.32B
| $7.4M | 0.16% |
42,717
+39,212
| +1,119% | +$6.79M |
|
260
NorthWestern Energy
NWE
$3.56B
| $7.34M | 0.16% |
121,840
-1,960
| -2% | -$118K |
|
261
Woodward
WWD
$14.6B
| $7.32M | 0.16% |
59,596
+917
| +2% | +$113K |
|
|
PFC
262
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.27M | 0.16% |
255,881
+50,676
| +25% | +$1.44M |
|
|
COWN
263
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.21M | 0.15% |
175,631
-2,829
| -2% | -$116K |
|
264
BlackLine
BL
$3.32B
| $7.16M | 0.15% |
64,348
+770
| +1% | +$85.7K |
|
265
AMN Healthcare
AMN
$799M
| $7.13M | 0.15% |
73,536
-11,733
| -14% | -$1.14M |
|
|
RDUS
266
DELISTED
Radius Recycling
RDUS
| $7.12M | 0.15% |
145,131
+96,431
| +198% | +$4.73M |
|
267
ON Semiconductor
ON
$20.1B
| $7.11M | 0.15% |
185,749
-4,094
| -2% | -$157K |
|
268
Custom Truck One Source
CTOS
$1.38B
| $7.09M | 0.15% |
744,605
-64,860
| -8% | -$617K |
|
|
MODV
269
DELISTED
ModivCare
MODV
| $7.09M | 0.15% |
41,660
-9,140
| -18% | -$1.55M |
|
270
Citizens Financial Group
CFG
$22.3B
| $7.06M | 0.15% |
153,909
-4,607
| -3% | -$211K |
|
271
Teledyne Technologies
TDY
$25.7B
| $7.04M | 0.15% |
16,797
+1,681
| +11% | +$704K |
|
272
Old Second Bancorp
OSBC
$970M
| $7.03M | 0.15% |
566,651
-4,187
| -0.7% | -$51.9K |
|
273
Toro Company
TTC
$7.99B
| $6.98M | 0.15% |
63,521
-1,511
| -2% | -$166K |
|
274
Lamar Advertising Co
LAMR
$13B
| $6.96M | 0.15% |
66,639
-1,181
| -2% | -$123K |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $6.8M | 0.15% |
146,777
-4,624
| -3% | -$214K |
|