KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
Cap. Flow
-$202M
Cap. Flow %
-4.77%
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$17.8M
2
LITE icon
Lumentum
LITE
$11.8M
3
BPOP icon
Popular Inc
BPOP
$8.55M
4
EYE icon
National Vision
EYE
$7.27M
5
DINO icon
HF Sinclair
DINO
$6.78M

Top Sells

1
AA icon
Alcoa
AA
$20.9M
2
ROG icon
Rogers Corp
ROG
$17.1M
3
ABCB icon
Ameris Bancorp
ABCB
$15.9M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$14.4M
5
NPTN
NEOPHOTONICS CORP
NPTN
$13.1M

Sector Composition

1 Financials 21.77%
2 Industrials 16.23%
3 Technology 12.1%
4 Consumer Discretionary 10.63%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$12.1B
$5.69M 0.13%
40,677
-543
-1% -$75.9K
CMBM icon
277
Cambium Networks
CMBM
$18.4M
$5.65M 0.13%
+239,015
New +$5.65M
DGICA icon
278
Donegal Group Class A
DGICA
$689M
$5.63M 0.13%
419,571
-23,135
-5% -$310K
EQBK icon
279
Equity Bancshares
EQBK
$811M
$5.57M 0.13%
172,446
-33,842
-16% -$1.09M
FMNB icon
280
Farmers National Banc Corp
FMNB
$567M
$5.53M 0.13%
324,142
+22,691
+8% +$387K
LECO icon
281
Lincoln Electric
LECO
$13.5B
$5.52M 0.13%
40,060
+10
+0% +$1.38K
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.23B
$5.41M 0.13%
244,740
-170,376
-41% -$3.77M
IIIN icon
283
Insteel Industries
IIIN
$755M
$5.36M 0.13%
144,838
+18,811
+15% +$696K
GIL icon
284
Gildan
GIL
$8.27B
$5.35M 0.13%
142,777
+1,459
+1% +$54.7K
VICR icon
285
Vicor
VICR
$2.33B
$5.31M 0.13%
75,260
+23,648
+46% +$1.67M
NDLS icon
286
Noodles & Co
NDLS
$31.1M
$5.28M 0.12%
884,434
+125,671
+17% +$750K
PZZA icon
287
Papa John's
PZZA
$1.58B
$5.27M 0.12%
50,074
+39,703
+383% +$4.18M
AA icon
288
Alcoa
AA
$8.24B
$5.25M 0.12%
58,255
-232,157
-80% -$20.9M
GTLS icon
289
Chart Industries
GTLS
$8.96B
$5.24M 0.12%
30,510
+28,575
+1,477% +$4.91M
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.23M 0.12%
777,065
-4,786
-0.6% -$32.2K
SAIA icon
291
Saia
SAIA
$8.34B
$5.23M 0.12%
21,432
+1,633
+8% +$398K
LYTS icon
292
LSI Industries
LYTS
$699M
$5.2M 0.12%
865,785
-76,010
-8% -$456K
ASGN icon
293
ASGN Inc
ASGN
$2.32B
$5.14M 0.12%
44,075
-420
-0.9% -$49K
CHE icon
294
Chemed
CHE
$6.79B
$5.11M 0.12%
10,086
+1,231
+14% +$624K
WAFD icon
295
WaFd
WAFD
$2.5B
$5.1M 0.12%
155,473
-31,991
-17% -$1.05M
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$5.1M 0.12%
133,280
-35,982
-21% -$1.38M
OSIS icon
297
OSI Systems
OSIS
$3.93B
$5.08M 0.12%
59,634
-8,756
-13% -$745K
BCC icon
298
Boise Cascade
BCC
$3.36B
$5.07M 0.12%
72,912
-15,024
-17% -$1.04M
AXL icon
299
American Axle
AXL
$706M
$5.04M 0.12%
648,927
-46,527
-7% -$361K
IBTX
300
DELISTED
Independent Bank Group, Inc.
IBTX
$5.03M 0.12%
70,679
+1,595
+2% +$114K
10 11
12
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