KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
Cap. Flow
-$47.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42

Top Buys

1
HOMB icon
Home BancShares
HOMB
$18.1M
2
SWX icon
Southwest Gas
SWX
$14.9M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$11.8M
4
EGP icon
EastGroup Properties
EGP
$9.26M
5
EHAB icon
Enhabit
EHAB
$8.13M

Top Sells

1
EXTR icon
Extreme Networks
EXTR
$15.7M
2
ACC
American Campus Communities, Inc.
ACC
$10.6M
3
MTOR
MERITOR, Inc.
MTOR
$10.4M
4
EVH icon
Evolent Health
EVH
$9.31M
5
UFPI icon
UFP Industries
UFPI
$9.13M

Sector Composition

1 Financials 23.16%
2 Industrials 16.98%
3 Healthcare 11.63%
4 Technology 11.1%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDLS icon
251
Noodles & Co
NDLS
$31.1M
$4.94M 0.15%
1,051,184
-7,463
-0.7% -$35.1K
GPRO icon
252
GoPro
GPRO
$236M
$4.94M 0.15%
1,002,107
+427,824
+74% +$2.11M
CSTR
253
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.94M 0.15%
266,621
-842
-0.3% -$15.6K
CHE icon
254
Chemed
CHE
$6.79B
$4.91M 0.14%
11,246
+1,213
+12% +$530K
FMC icon
255
FMC
FMC
$4.72B
$4.9M 0.14%
46,356
+963
+2% +$102K
MIDD icon
256
Middleby
MIDD
$7.32B
$4.88M 0.14%
38,045
+1,868
+5% +$239K
AXON icon
257
Axon Enterprise
AXON
$57.2B
$4.82M 0.14%
41,624
+111
+0.3% +$12.8K
CIO
258
City Office REIT
CIO
$280M
$4.81M 0.14%
482,066
+14,202
+3% +$142K
FFWM icon
259
First Foundation Inc
FFWM
$502M
$4.79M 0.14%
263,848
-2,541
-1% -$46.1K
BVH
260
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.78M 0.14%
289,607
-143,595
-33% -$2.37M
COHR icon
261
Coherent
COHR
$15.2B
$4.78M 0.14%
137,143
-1,372
-1% -$47.8K
PCTY icon
262
Paylocity
PCTY
$9.62B
$4.78M 0.14%
19,784
-1,645
-8% -$397K
RCKY icon
263
Rocky Brands
RCKY
$217M
$4.77M 0.14%
237,984
+16,315
+7% +$327K
CDP icon
264
COPT Defense Properties
CDP
$3.46B
$4.77M 0.14%
205,160
-1,610
-0.8% -$37.4K
SSB icon
265
SouthState Bank Corporation
SSB
$10.4B
$4.76M 0.14%
+60,155
New +$4.76M
ISTR icon
266
Investar Holding Corp
ISTR
$227M
$4.76M 0.14%
238,921
-65,129
-21% -$1.3M
PCYO icon
267
Pure Cycle
PCYO
$265M
$4.75M 0.14%
569,282
-1,195
-0.2% -$9.98K
AYI icon
268
Acuity Brands
AYI
$10.4B
$4.75M 0.14%
30,178
-29,516
-49% -$4.65M
CWBC
269
Community West Bancshares
CWBC
$406M
$4.66M 0.14%
263,076
+2,427
+0.9% +$43K
EBS icon
270
Emergent Biosolutions
EBS
$404M
$4.63M 0.14%
+220,683
New +$4.63M
MX icon
271
Magnachip Semiconductor
MX
$107M
$4.61M 0.14%
450,502
-11,509
-2% -$118K
DHI icon
272
D.R. Horton
DHI
$54.2B
$4.61M 0.14%
68,402
+5,735
+9% +$386K
WAFD icon
273
WaFd
WAFD
$2.5B
$4.59M 0.14%
153,050
-1,161
-0.8% -$34.8K
PING
274
DELISTED
Ping Identity Holding Corp.
PING
$4.55M 0.13%
161,938
+12
+0% +$337
LESL icon
275
Leslie's
LESL
$64.6M
$4.54M 0.13%
308,907
-4,997
-2% -$73.5K
9 10
11
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