KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $6.95M | 0.16% |
36,952
-26,845
| -42% | -$5.05M |
|
252
Napco Security Technologies
NSSC
$1.41B
| $6.95M | 0.16% |
322,778
+14,560
| +5% | +$314K |
|
253
DMC Global
BOOM
$146M
| $6.93M | 0.16% |
187,862
+1,100
| +0.6% | +$40.6K |
|
254
COPT Defense Properties
CDP
$3.46B
| $6.93M | 0.16% |
256,883
-11,173
| -4% | -$301K |
|
255
Investar Holding Corp
ISTR
$227M
| $6.93M | 0.16% |
314,662
+64,225
| +26% | +$1.41M |
|
256
Teledyne Technologies
TDY
$25.7B
| $6.87M | 0.15% |
15,993
-804
| -5% | -$345K |
|
257
Brinker International
EAT
$7.04B
| $6.87M | 0.15% |
140,032
+74,958
| +115% | +$3.68M |
|
258
McGrath RentCorp
MGRC
$3.09B
| $6.87M | 0.15% |
95,467
-4,242
| -4% | -$305K |
|
259
Donegal Group Class A
DGICA
$689M
| $6.83M | 0.15% |
471,547
-37,165
| -7% | -$539K |
|
260
Citizens Financial Group
CFG
$22.3B
| $6.82M | 0.15% |
145,068
-8,841
| -6% | -$415K |
|
261
Woodward
WWD
$14.6B
| $6.81M | 0.15% |
60,124
+528
| +0.9% | +$59.8K |
|
262
Unifirst Corp
UNF
$3.3B
| $6.8M | 0.15% |
32,001
-1,425
| -4% | -$303K |
|
263
APA Corp
APA
$8.14B
| $6.8M | 0.15% |
317,059
-47,396
| -13% | -$1.02M |
|
264
Scholastic
SCHL
$654M
| $6.76M | 0.15% |
189,689
-24,979
| -12% | -$890K |
|
265
Middleby
MIDD
$7.32B
| $6.76M | 0.15% |
39,647
-3,070
| -7% | -$523K |
|
|
AMTBB
266
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $6.75M | 0.15% |
290,491
+129,552
| +80% | +$3.01M |
|
267
NorthWestern Energy
NWE
$3.56B
| $6.75M | 0.15% |
117,711
-4,129
| -3% | -$237K |
|
268
AXT Inc
AXTI
$143M
| $6.7M | 0.15% |
804,438
+55,027
| +7% | +$458K |
|
269
Foot Locker
FL
$2.29B
| $6.67M | 0.15% |
146,093
-5,165
| -3% | -$236K |
|
270
Brink's
BCO
$4.78B
| $6.65M | 0.15% |
105,097
-57,727
| -35% | -$3.65M |
|
271
Mohawk Industries
MHK
$8.65B
| $6.63M | 0.15% |
37,393
-2,923
| -7% | -$519K |
|
272
WaFd
WAFD
$2.5B
| $6.6M | 0.15% |
192,298
-8,459
| -4% | -$290K |
|
273
Titan Machinery
TITN
$476M
| $6.6M | 0.15% |
254,606
-26,733
| -10% | -$693K |
|
274
Sun Communities
SUI
$16.2B
| $6.57M | 0.15% |
35,469
-2,001
| -5% | -$370K |
|
275
Construction Partners
ROAD
$6.87B
| $6.56M | 0.15% |
196,682
-1,389
| -0.7% | -$46.3K |
|