KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | 0.14% |
139,834
-22,834
| -14% | -$619K |
|
|
AXNX
277
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.79M | 0.14% |
149,164
-38,359
| -20% | -$975K |
|
|
SCTL
278
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.77M | 0.14% |
461,885
+32,802
| +8% | +$268K |
|
279
Kornit Digital
KRNT
$680M
| $3.76M | 0.14% |
151,174
-63,670
| -30% | -$1.58M |
|
280
Nordson
NDSN
$12.7B
| $3.75M | 0.14% |
27,735
-1,091
| -4% | -$147K |
|
281
Globe Life
GL
$11.3B
| $3.71M | 0.14% |
51,537
-16,973
| -25% | -$1.22M |
|
282
PennyMac Financial
PFSI
$6.29B
| $3.7M | 0.14% |
+167,260
| New | +$3.7M |
|
283
Herc Holdings
HRI
$4.58B
| $3.7M | 0.14% |
180,654
+38,311
| +27% | +$784K |
|
284
Vicor
VICR
$2.3B
| $3.66M | 0.13% |
82,259
+33,260
| +68% | +$1.48M |
|
285
First Busey Corp
BUSE
$2.21B
| $3.65M | 0.13% |
213,472
+3,715
| +2% | +$63.6K |
|
|
UMH
286
UMH Properties
UMH
$1.29B
| $3.64M | 0.13% |
335,235
+32,749
| +11% | +$356K |
|
287
AeroVironment
AVAV
$11.8B
| $3.63M | 0.13% |
59,584
+9,599
| +19% | +$585K |
|
|
KEM
288
DELISTED
KEMET Corporation
KEM
| $3.6M | 0.13% |
149,130
+492
| +0.3% | +$11.9K |
|
289
MaxLinear
MXL
$1.38B
| $3.6M | 0.13% |
308,045
+66,874
| +28% | +$780K |
|
290
Trimble
TRMB
$19.3B
| $3.59M | 0.13% |
112,831
-657
| -0.6% | -$20.9K |
|
|
VG
291
DELISTED
Vonage Holdings Corporation
VG
| $3.59M | 0.13% |
496,583
+8,782
| +2% | +$63.5K |
|
292
Avery Dennison
AVY
$13.1B
| $3.59M | 0.13% |
+35,197
| New | +$3.59M |
|
293
Dana Inc
DAN
$2.73B
| $3.57M | 0.13% |
456,715
+191,827
| +72% | +$1.5M |
|
294
Old Second Bancorp
OSBC
$972M
| $3.56M | 0.13% |
515,535
+41,058
| +9% | +$284K |
|
295
Center Bancorp
CNOB
$1.29B
| $3.56M | 0.13% |
264,714
+36,404
| +16% | +$489K |
|
296
Willis Towers Watson
WTW
$32.3B
| $3.56M | 0.13% |
20,941
-107
| -0.5% | -$18.2K |
|
297
First Western Financial
MYFW
$226M
| $3.54M | 0.13% |
250,656
+25,198
| +11% | +$356K |
|
298
FIVE9
FIVN
$2.06B
| $3.53M | 0.13% |
46,122
+6,199
| +16% | +$474K |
|
|
FSB
299
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.51M | 0.13% |
172,029
+36,421
| +27% | +$743K |
|
|
VIVO
300
DELISTED
Meridian Bioscience Inc
VIVO
| $3.51M | 0.13% |
+417,352
| New | +$3.51M |
|