KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $6.48M | 0.15% |
39,345
-2,429
| -6% | -$400K |
|
277
HNI Corp
HNI
$2.14B
| $6.47M | 0.14% |
176,126
-7,803
| -4% | -$287K |
|
|
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.47M | 0.14% |
337,548
-11,697
| -3% | -$224K |
|
279
Columbia Sportswear
COLM
$3.09B
| $6.47M | 0.14% |
67,461
+339
| +0.5% | +$32.5K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.43M | 0.14% |
140,565
-13,423
| -9% | -$614K |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $6.4M | 0.14% |
138,213
-8,564
| -6% | -$397K |
|
|
COWN
282
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.36M | 0.14% |
185,418
+9,787
| +6% | +$336K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $6.34M | 0.14% |
72,715
-10,652
| -13% | -$929K |
|
284
Customers Bancorp
CUBI
$2.13B
| $6.34M | 0.14% |
147,382
+131,601
| +834% | +$5.66M |
|
|
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
| $6.33M | 0.14% |
297,125
+63,510
| +27% | +$1.35M |
|
286
Fortune Brands Innovations
FBIN
$7.3B
| $6.27M | 0.14% |
82,057
-5,124
| -6% | -$392K |
|
287
Charles River Laboratories
CRL
$8.07B
| $6.23M | 0.14% |
15,099
-946
| -6% | -$390K |
|
288
Axon Enterprise
AXON
$57.2B
| $6.18M | 0.14% |
35,320
-2,979
| -8% | -$521K |
|
|
LHCG
289
DELISTED
LHC Group LLC
LHCG
| $6.17M | 0.14% |
39,309
+329
| +0.8% | +$51.6K |
|
290
Euronet Worldwide
EEFT
$3.74B
| $6.14M | 0.14% |
48,235
+371
| +0.8% | +$47.2K |
|
291
Nordson
NDSN
$12.6B
| $6.14M | 0.14% |
25,776
-1,440
| -5% | -$343K |
|
|
RDUS
292
DELISTED
Radius Recycling
RDUS
| $6.14M | 0.14% |
140,134
-4,997
| -3% | -$219K |
|
293
Materion
MTRN
$2.33B
| $6.09M | 0.14% |
88,664
+20,910
| +31% | +$1.44M |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.14% |
126,841
-6,773
| -5% | -$324K |
|
295
Delek US
DK
$1.88B
| $6.07M | 0.14% |
337,506
-12,077
| -3% | -$217K |
|
296
Farmer Brothers
FARM
$43.5M
| $6.03M | 0.14% |
717,166
+2,998
| +0.4% | +$25.2K |
|
297
Nature's Sunshine
NATR
$302M
| $6.01M | 0.13% |
409,865
-44,589
| -10% | -$653K |
|
|
NREF
298
NexPoint Real Estate Finance
NREF
$273M
| $6M | 0.13% |
307,830
+6,399
| +2% | +$125K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.13% |
1,082,145
-47,401
| -4% | -$263K |
|
|
CPE
300
DELISTED
Callon Petroleum Company
CPE
| $6M | 0.13% |
122,141
-14,288
| -10% | -$701K |
|