KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
276
City Office REIT
CIO
$280M
| $6.91M | 0.14% |
650,866
+74,923
| +13% | +$796K |
|
277
BlackLine
BL
$3.38B
| $6.89M | 0.14% |
63,578
+281
| +0.4% | +$30.5K |
|
278
Diodes
DIOD
$2.46B
| $6.86M | 0.14% |
85,971
+26,272
| +44% | +$2.1M |
|
279
Glacier Bancorp
GBCI
$5.75B
| $6.85M | 0.14% |
119,936
-34,174
| -22% | -$1.95M |
|
280
LPL Financial
LPLA
$27.2B
| $6.83M | 0.14% |
48,037
+1,155
| +2% | +$164K |
|
|
PFC
281
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.83M | 0.14% |
205,205
+59,975
| +41% | +$1.99M |
|
282
Equity Bancshares
EQBK
$804M
| $6.82M | 0.14% |
248,975
+13,586
| +6% | +$372K |
|
283
McGrath RentCorp
MGRC
$3.02B
| $6.81M | 0.14% |
84,402
+48,951
| +138% | +$3.95M |
|
284
Moog
MOG.A
$6.07B
| $6.78M | 0.14% |
81,553
+442
| +0.5% | +$36.8K |
|
285
OraSure Technologies
OSUR
$245M
| $6.77M | 0.14% |
580,460
-1,110,545
| -66% | -$13M |
|
286
American Woodmark
AMWD
$944M
| $6.73M | 0.14% |
68,300
-7,338
| -10% | -$723K |
|
287
Euronet Worldwide
EEFT
$3.62B
| $6.71M | 0.14% |
48,517
-42,994
| -47% | -$5.95M |
|
288
Toro Company
TTC
$7.71B
| $6.71M | 0.14% |
65,032
+8,027
| +14% | +$828K |
|
289
Lear
LEA
$5.91B
| $6.67M | 0.13% |
36,800
+5,928
| +19% | +$1.07M |
|
290
Bankunited
BKU
$2.89B
| $6.65M | 0.13% |
151,407
-4,936
| -3% | -$217K |
|
|
CLDR
291
DELISTED
Cloudera, Inc.
CLDR
| $6.57M | 0.13% |
539,535
-730,126
| -58% | -$8.89M |
|
|
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.56M | 0.13% |
169,633
-8,326
| -5% | -$322K |
|
293
Stepan Co
SCL
$1.1B
| $6.56M | 0.13% |
51,566
-1,155
| -2% | -$147K |
|
294
MDU Resources
MDU
$3.28B
| $6.5M | 0.13% |
+541,044
| New | +$6.5M |
|
295
Barings BDC
BBDC
$991M
| $6.48M | 0.13% |
649,165
-635,584
| -49% | -$6.34M |
|
|
PENG
296
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $6.46M | 0.13% |
280,724
+130,724
| +87% | +$3.01M |
|
297
Cracker Barrel
CBRL
$1.12B
| $6.45M | 0.13% |
37,311
-2,213
| -6% | -$383K |
|
298
Minerals Technologies
MTX
$1.98B
| $6.45M | 0.13% |
85,589
-3,005
| -3% | -$226K |
|
299
WaFd
WAFD
$2.48B
| $6.45M | 0.13% |
209,282
+30,416
| +17% | +$937K |
|
300
Gaming and Leisure Properties
GLPI
$13.6B
| $6.42M | 0.13% |
151,401
-3,293
| -2% | -$140K |
|