KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$5.66B
| $4.54M | 0.13% |
207,740
+2,393
| +1% | +$52.3K |
|
277
Century Communities
CCS
$2.07B
| $4.48M | 0.13% |
104,736
-20,827
| -17% | -$891K |
|
|
278
Extreme Networks
EXTR
$2.87B
| $4.48M | 0.13% |
342,355
-1,201,208
| -78% | -$15.7M |
|
279
Spirit AeroSystems
SPR
$4.8B
| $4.47M | 0.13% |
204,050
+90,008
| +79% | +$1.97M |
|
280
KVH Industries
KVHI
$116M
| $4.47M | 0.13% |
484,539
+251,939
| +108% | +$2.32M |
|
281
Woodward
WWD
$14.6B
| $4.45M | 0.13% |
55,405
-1,080
| -2% | -$86.7K |
|
282
Pool Corp
POOL
$12.4B
| $4.42M | 0.13% |
13,896
+12,043
| +650% | +$3.83M |
|
283
Lifetime Brands
LCUT
$97.2M
| $4.41M | 0.13% |
651,673
-55,066
| -8% | -$373K |
|
284
Ducommun
DCO
$1.35B
| $4.4M | 0.13% |
110,816
-206
| -0.2% | -$8.17K |
|
285
FormFactor
FORM
$2.26B
| $4.38M | 0.13% |
174,706
+37,181
| +27% | +$931K |
|
|
RDUS
286
DELISTED
Radius Recycling
RDUS
| $4.36M | 0.13% |
153,243
-1,214
| -0.8% | -$34.5K |
|
287
Carpenter Technology
CRS
$12.3B
| $4.36M | 0.13% |
140,013
-1,026
| -0.7% | -$32K |
|
288
Customers Bancorp
CUBI
$2.13B
| $4.35M | 0.13% |
147,391
-210
| -0.1% | -$6.19K |
|
289
Mission Produce
AVO
$892M
| $4.31M | 0.13% |
298,326
-15,842
| -5% | -$229K |
|
290
Owens & Minor
OMI
$434M
| $4.31M | 0.13% |
178,887
+41,096
| +30% | +$990K |
|
|
DEN
291
DELISTED
Denbury Inc.
DEN
| $4.28M | 0.13% |
49,602
-56,617
| -53% | -$4.88M |
|
292
Provident Bancorp
PVBC
$229M
| $4.27M | 0.13% |
298,148
+3,924
| +1% | +$56.1K |
|
293
HealthStream
HSTM
$834M
| $4.25M | 0.13% |
200,099
-397
| -0.2% | -$8.44K |
|
294
Synaptics
SYNA
$2.7B
| $4.22M | 0.12% |
42,667
-14,224
| -25% | -$1.41M |
|
|
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
| $4.22M | 0.12% |
132,345
+2,629
| +2% | +$83.7K |
|
296
OraSure Technologies
OSUR
$236M
| $4.2M | 0.12% |
1,109,081
-15,183
| -1% | -$57.5K |
|
297
ASGN Inc
ASGN
$2.32B
| $4.2M | 0.12% |
46,430
+54
| +0.1% | +$4.88K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $4.18M | 0.12% |
49,021
+1,546
| +3% | +$132K |
|
|
IBTX
299
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.12M | 0.12% |
67,059
-1,247
| -2% | -$76.6K |
|
300
DocGo
DCGO
$155M
| $4.1M | 0.12% |
+413,379
| New | +$4.1M |
|