KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ducommun
DCO
$1.35B
| $4.78M | 0.13% |
111,022
-1,072
| -1% | -$46.1K |
|
277
Leslie's
LESL
$64.6M
| $4.77M | 0.13% |
313,904
-10,082
| -3% | -$153K |
|
278
Columbia Sportswear
COLM
$3.09B
| $4.73M | 0.13% |
66,007
-1,809
| -3% | -$129K |
|
279
Cannae Holdings
CNNE
$1.09B
| $4.71M | 0.13% |
243,732
-8,328
| -3% | -$161K |
|
280
Chemed
CHE
$6.79B
| $4.71M | 0.13% |
10,033
-53
| -0.5% | -$24.9K |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.64M | 0.13% |
68,306
-2,373
| -3% | -$161K |
|
282
WaFd
WAFD
$2.5B
| $4.63M | 0.13% |
154,211
-1,262
| -0.8% | -$37.9K |
|
283
Provident Bancorp
PVBC
$229M
| $4.62M | 0.13% |
294,224
+99,655
| +51% | +$1.56M |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $4.57M | 0.13% |
31,528
-1,152
| -4% | -$167K |
|
285
National Vision
EYE
$1.86B
| $4.57M | 0.13% |
166,179
-49,158
| -23% | -$1.35M |
|
286
Farmer Brothers
FARM
$43.5M
| $4.56M | 0.13% |
971,643
-10,874
| -1% | -$51K |
|
287
Middleby
MIDD
$7.32B
| $4.54M | 0.13% |
36,177
-3,942
| -10% | -$494K |
|
288
IDEX
IEX
$12.4B
| $4.52M | 0.13% |
24,877
-403
| -2% | -$73.2K |
|
|
WSR
289
Whitestone REIT
WSR
$672M
| $4.48M | 0.13% |
416,710
+49,266
| +13% | +$530K |
|
290
Mission Produce
AVO
$892M
| $4.48M | 0.13% |
314,168
+29,526
| +10% | +$421K |
|
291
BlackLine
BL
$3.32B
| $4.46M | 0.13% |
66,965
+361
| +0.5% | +$24K |
|
292
Ionis Pharmaceuticals
IONS
$9.76B
| $4.43M | 0.12% |
119,682
+109,834
| +1,115% | +$4.07M |
|
293
Permian Resources
PR
$9.75B
| $4.41M | 0.12% |
+737,878
| New | +$4.41M |
|
294
Mohawk Industries
MHK
$8.65B
| $4.41M | 0.12% |
35,524
-741
| -2% | -$91.9K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.12% |
47,475
-846
| -2% | -$78.4K |
|
296
HealthStream
HSTM
$834M
| $4.35M | 0.12% |
200,496
-2,021
| -1% | -$43.9K |
|
297
Establishment Labs
ESTA
$1.13B
| $4.35M | 0.12% |
79,940
+5,633
| +8% | +$306K |
|
298
Owens & Minor
OMI
$434M
| $4.33M | 0.12% |
137,791
+66,671
| +94% | +$2.1M |
|
299
Toro Company
TTC
$8.06B
| $4.3M | 0.12% |
56,795
-710
| -1% | -$53.8K |
|
300
NiSource
NI
$19B
| $4.27M | 0.12% |
144,687
-1,707
| -1% | -$50.3K |
|