KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Titan Machinery
TITN
$482M
| $5.18M | 0.15% |
130,271
-5,153
| -4% | -$205K |
|
252
Brown & Brown
BRO
$31.3B
| $5.17M | 0.15% |
90,810
+70,775
| +353% | +$4.03M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.17M | 0.15% |
49,052
+30,122
| +159% | +$3.17M |
|
254
Middleby
MIDD
$7.32B
| $5.16M | 0.15% |
38,571
+526
| +1% | +$70.4K |
|
255
Alliant Energy
LNT
$16.6B
| $5.16M | 0.15% |
93,441
-4,865
| -5% | -$269K |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $5.15M | 0.15% |
35,383
-1,543
| -4% | -$225K |
|
257
Synovus
SNV
$7.15B
| $5.14M | 0.15% |
136,979
-4,990
| -4% | -$187K |
|
258
Carpenter Technology
CRS
$12.3B
| $5.14M | 0.15% |
139,159
-854
| -0.6% | -$31.5K |
|
259
WaFd
WAFD
$2.5B
| $5.1M | 0.14% |
152,007
-1,043
| -0.7% | -$35K |
|
260
Coterra Energy
CTRA
$18.3B
| $5.09M | 0.14% |
207,096
-5,191
| -2% | -$128K |
|
261
Veeco
VECO
$1.47B
| $5.09M | 0.14% |
273,790
-19,535
| -7% | -$363K |
|
262
Alcoa
AA
$8.24B
| $5.07M | 0.14% |
111,468
-1,340
| -1% | -$60.9K |
|
263
Cambium Networks
CMBM
$18.4M
| $5.07M | 0.14% |
233,789
-1,328
| -0.6% | -$28.8K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $5.03M | 0.14% |
55,160
+6,139
| +13% | +$559K |
|
265
LPL Financial
LPLA
$26.6B
| $5.02M | 0.14% |
23,241
-19,678
| -46% | -$4.25M |
|
266
Copart
CPRT
$47B
| $5.02M | 0.14% |
+164,954
| New | +$5.02M |
|
267
Primis Financial Corp
FRST
$275M
| $5.01M | 0.14% |
422,497
-123
| -0% | -$1.46K |
|
268
HealthStream
HSTM
$834M
| $4.97M | 0.14% |
199,928
-171
| -0.1% | -$4.25K |
|
269
Century Communities
CCS
$2.07B
| $4.96M | 0.14% |
99,096
-5,640
| -5% | -$282K |
|
270
Lifetime Brands
LCUT
$97.2M
| $4.95M | 0.14% |
651,541
-132
| -0% | -$1K |
|
271
Woodward
WWD
$14.6B
| $4.91M | 0.14% |
50,859
-4,546
| -8% | -$439K |
|
272
Acuity Brands
AYI
$10.4B
| $4.91M | 0.14% |
29,637
-541
| -2% | -$89.6K |
|
273
Investar Holding Corp
ISTR
$227M
| $4.89M | 0.14% |
227,043
-11,878
| -5% | -$256K |
|
274
Energizer
ENR
$1.96B
| $4.87M | 0.14% |
145,116
-137,962
| -49% | -$4.63M |
|
275
Select Water Solutions
WTTR
$881M
| $4.86M | 0.14% |
525,647
-17,764
| -3% | -$164K |
|