KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $5.96M | 0.15% |
63,650
-10,842
| -15% | -$1.02M |
|
252
Grocery Outlet
GO
$1.8B
| $5.94M | 0.14% |
205,767
+14,054
| +7% | +$405K |
|
253
CareTrust REIT
CTRE
$7.56B
| $5.88M | 0.14% |
286,704
-1,423
| -0.5% | -$29.2K |
|
254
Agilent Technologies
A
$36.5B
| $5.85M | 0.14% |
+52,325
| New | +$5.85M |
|
|
WSR
255
Whitestone REIT
WSR
$672M
| $5.82M | 0.14% |
603,918
-1,857
| -0.3% | -$17.9K |
|
256
Planet Fitness
PLNT
$8.77B
| $5.81M | 0.14% |
118,130
+4,016
| +4% | +$198K |
|
257
Neurocrine Biosciences
NBIX
$14.3B
| $5.8M | 0.14% |
51,571
-5,094
| -9% | -$573K |
|
258
Innovative Industrial Properties
IIPR
$1.61B
| $5.71M | 0.14% |
75,478
+2,509
| +3% | +$190K |
|
259
First Western Financial
MYFW
$221M
| $5.66M | 0.14% |
311,579
+10,929
| +4% | +$198K |
|
260
H.B. Fuller
FUL
$3.37B
| $5.64M | 0.14% |
82,273
+13,328
| +19% | +$914K |
|
261
Business First Bancshares
BFST
$745M
| $5.55M | 0.14% |
295,969
+59,297
| +25% | +$1.11M |
|
262
Goodyear
GT
$2.43B
| $5.54M | 0.13% |
+445,307
| New | +$5.54M |
|
263
Comtech Telecommunications
CMTL
$65.3M
| $5.53M | 0.13% |
631,552
+581,850
| +1,171% | +$5.09M |
|
264
American Eagle Outfitters
AEO
$3.26B
| $5.52M | 0.13% |
332,425
-159,271
| -32% | -$2.65M |
|
265
NorthWestern Energy
NWE
$3.56B
| $5.5M | 0.13% |
114,402
-572
| -0.5% | -$27.5K |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.47M | 0.13% |
175,557
+52,799
| +43% | +$1.64M |
|
267
Encompass Health
EHC
$12.6B
| $5.46M | 0.13% |
81,229
+4,609
| +6% | +$310K |
|
268
Pure Cycle
PCYO
$265M
| $5.45M | 0.13% |
567,533
-958
| -0.2% | -$9.2K |
|
269
First Industrial Realty Trust
FR
$6.92B
| $5.45M | 0.13% |
+114,435
| New | +$5.45M |
|
270
IES Holdings
IESC
$6.94B
| $5.42M | 0.13% |
82,226
-672
| -0.8% | -$44.3K |
|
271
Wyndham Hotels & Resorts
WH
$6.59B
| $5.37M | 0.13% |
77,229
+18,511
| +32% | +$1.29M |
|
272
Lakeland Financial Corp
LKFN
$1.73B
| $5.37M | 0.13% |
113,114
+32,912
| +41% | +$1.56M |
|
273
Customers Bancorp
CUBI
$2.13B
| $5.35M | 0.13% |
155,360
+5,355
| +4% | +$184K |
|
274
Protagonist Therapeutics
PTGX
$3.77B
| $5.33M | 0.13% |
319,534
-84,114
| -21% | -$1.4M |
|
275
OFG Bancorp
OFG
$1.99B
| $5.32M | 0.13% |
178,319
+39,094
| +28% | +$1.17M |
|