KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.9B
| $6.44M | 0.15% |
48,321
+10,546
| +28% | +$1.41M |
|
252
Dick's Sporting Goods
DKS
$16.9B
| $6.37M | 0.15% |
63,655
-12,569
| -16% | -$1.26M |
|
253
Hasbro
HAS
$11.2B
| $6.36M | 0.15% |
77,582
-495
| -0.6% | -$40.6K |
|
254
Green Brick Partners
GRBK
$3.07B
| $6.28M | 0.15% |
318,036
+53,630
| +20% | +$1.06M |
|
255
Third Coast Bancshares
TCBX
$553M
| $6.28M | 0.15% |
272,012
+49,657
| +22% | +$1.15M |
|
256
Leslie's
LESL
$60.6M
| $6.27M | 0.15% |
+323,986
| New | +$6.27M |
|
257
Carlisle Companies
CSL
$16.2B
| $6.21M | 0.15% |
25,263
-100
| -0.4% | -$24.6K |
|
258
Investar Holding Corp
ISTR
$229M
| $6.19M | 0.15% |
324,303
+4,375
| +1% | +$83.5K |
|
259
Columbia Sportswear
COLM
$3.11B
| $6.14M | 0.15% |
67,816
+4,041
| +6% | +$366K |
|
260
Kezar Life Sciences
KZR
$28M
| $6.14M | 0.15% |
36,934
-7,122
| -16% | -$1.18M |
|
261
Materion
MTRN
$2.26B
| $6.1M | 0.14% |
71,169
-13,675
| -16% | -$1.17M |
|
262
Unifirst Corp
UNF
$3.27B
| $6.1M | 0.14% |
33,093
-6,584
| -17% | -$1.21M |
|
263
AXT Inc
AXTI
$140M
| $6.07M | 0.14% |
864,838
+59,612
| +7% | +$418K |
|
264
FMC
FMC
$4.56B
| $6.06M | 0.14% |
46,071
+3,309
| +8% | +$435K |
|
265
Cannae Holdings
CNNE
$1.09B
| $6.03M | 0.14% |
252,060
-1,518
| -0.6% | -$36.3K |
|
266
PagerDuty
PD
$1.47B
| $5.98M | 0.14% |
174,896
+102,636
| +142% | +$3.51M |
|
267
Carpenter Technology
CRS
$11.9B
| $5.97M | 0.14% |
142,161
-29,025
| -17% | -$1.22M |
|
268
COPT Defense Properties
CDP
$3.4B
| $5.95M | 0.14% |
208,431
-42,081
| -17% | -$1.2M |
|
269
Horizon Bancorp
HBNC
$857M
| $5.93M | 0.14% |
317,720
+37,128
| +13% | +$693K |
|
270
Ducommun
DCO
$1.35B
| $5.87M | 0.14% |
112,094
-17,473
| -13% | -$915K |
|
271
Amerant Bancorp
AMTB
$892M
| $5.84M | 0.14% |
184,772
-47,572
| -20% | -$1.5M |
|
|
CWBC
272
Community West Bancshares
CWBC
$407M
| $5.83M | 0.14% |
249,760
+977
| +0.4% | +$22.8K |
|
273
LCI Industries
LCII
$2.52B
| $5.79M | 0.14% |
55,804
-10,937
| -16% | -$1.14M |
|
274
Aspen Aerogels
ASPN
$533M
| $5.72M | 0.14% |
165,740
+17,000
| +11% | +$586K |
|
|
CSTR
275
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.69M | 0.13% |
270,078
+660
| +0.2% | +$13.9K |
|