KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $5.15M | 0.15% |
96,379
+2,938
| +3% | +$157K |
|
252
Cable One
CABO
$922M
| $5.14M | 0.15% |
7,315
-792
| -10% | -$556K |
|
253
IES Holdings
IESC
$6.94B
| $5.13M | 0.15% |
118,985
-8,999
| -7% | -$388K |
|
254
Veeco
VECO
$1.47B
| $5.09M | 0.15% |
240,660
-33,130
| -12% | -$700K |
|
255
Synovus
SNV
$7.15B
| $5.05M | 0.15% |
163,902
+26,923
| +20% | +$830K |
|
256
Acuity Brands
AYI
$10.4B
| $5.04M | 0.15% |
27,600
-2,037
| -7% | -$372K |
|
|
UCB
257
United Community Banks, Inc.
UCB
$4.04B
| $5.03M | 0.15% |
178,731
-13,344
| -7% | -$375K |
|
258
Unifirst Corp
UNF
$3.3B
| $5.02M | 0.15% |
28,467
-2,133
| -7% | -$376K |
|
259
EnerSys
ENS
$3.89B
| $5.01M | 0.15% |
57,636
-655
| -1% | -$56.9K |
|
260
Chord Energy
CHRD
$5.92B
| $4.99M | 0.15% |
37,085
+21,730
| +142% | +$2.92M |
|
261
GoPro
GPRO
$236M
| $4.96M | 0.15% |
986,286
-80,520
| -8% | -$405K |
|
262
Noodles & Co
NDLS
$31.1M
| $4.91M | 0.14% |
1,013,115
-45,121
| -4% | -$219K |
|
263
International Bancshares
IBOC
$4.45B
| $4.9M | 0.14% |
114,389
-200,616
| -64% | -$8.59M |
|
264
Woodward
WWD
$14.6B
| $4.89M | 0.14% |
50,241
-618
| -1% | -$60.2K |
|
265
TruBridge
TBRG
$300M
| $4.83M | 0.14% |
159,848
-15,601
| -9% | -$471K |
|
266
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.82M | 0.14% |
154,392
-883
| -0.6% | -$27.6K |
|
267
Hasbro
HAS
$11.2B
| $4.81M | 0.14% |
89,638
+15,825
| +21% | +$850K |
|
268
GXO Logistics
GXO
$6.02B
| $4.78M | 0.14% |
+94,656
| New | +$4.78M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.14% |
23,297
-280
| -1% | -$57.2K |
|
270
Diodes
DIOD
$2.46B
| $4.73M | 0.14% |
50,962
-3,860
| -7% | -$358K |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $4.72M | 0.14% |
46,633
+23,673
| +103% | +$2.4M |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
| $4.65M | 0.14% |
171,414
+58,553
| +52% | +$1.59M |
|
273
CarParts.com
PRTS
$60.1M
| $4.58M | 0.13% |
856,859
-68,196
| -7% | -$364K |
|
274
Bankunited
BKU
$2.93B
| $4.57M | 0.13% |
202,453
-38,073
| -16% | -$860K |
|
|
TRHC
275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.57M | 0.13% |
816,797
-154,946
| -16% | -$866K |
|