KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.81M | 0.14% |
+971,743
| New | +$4.81M |
|
277
Bowman Consulting
BWMN
$704M
| $4.79M | 0.14% |
219,189
-43,741
| -17% | -$956K |
|
278
TruBridge
TBRG
$300M
| $4.78M | 0.13% |
175,449
-10,685
| -6% | -$291K |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.35B
| $4.77M | 0.13% |
52,193
-18,729
| -26% | -$1.71M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $4.75M | 0.13% |
63,206
+17,661
| +39% | +$1.33M |
|
281
Neogen
NEOG
$1.25B
| $4.73M | 0.13% |
+310,619
| New | +$4.73M |
|
282
Zentalis Pharmaceuticals
ZNTL
$126M
| $4.72M | 0.13% |
234,607
-8,396
| -3% | -$169K |
|
|
CUTR
283
DELISTED
Cutera, Inc.
CUTR
| $4.71M | 0.13% |
106,597
-48,249
| -31% | -$2.13M |
|
284
Gildan
GIL
$8.27B
| $4.65M | 0.13% |
169,652
-6,392
| -4% | -$175K |
|
285
H.B. Fuller
FUL
$3.37B
| $4.64M | 0.13% |
64,777
-432
| -0.7% | -$30.9K |
|
|
PGTI
286
DELISTED
PGT, Inc.
PGTI
| $4.63M | 0.13% |
257,839
+207,839
| +416% | +$3.73M |
|
287
OptimizeRx
OPRX
$349M
| $4.62M | 0.13% |
274,917
-131,783
| -32% | -$2.21M |
|
|
MCHB
288
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.58M | 0.13% |
165,884
+37,530
| +29% | +$1.04M |
|
289
IES Holdings
IESC
$6.94B
| $4.55M | 0.13% |
127,984
-842
| -0.7% | -$30K |
|
290
Douglas Emmett
DEI
$2.83B
| $4.54M | 0.13% |
289,414
-88,243
| -23% | -$1.38M |
|
291
Hasbro
HAS
$11.2B
| $4.5M | 0.13% |
73,813
-743
| -1% | -$45.3K |
|
292
Meritage Homes
MTH
$5.89B
| $4.49M | 0.13% |
97,500
-5,662
| -5% | -$261K |
|
293
Stoneridge
SRI
$226M
| $4.48M | 0.13% |
207,948
-240,708
| -54% | -$5.19M |
|
294
Horizon Bancorp
HBNC
$853M
| $4.48M | 0.13% |
296,800
-244
| -0.1% | -$3.68K |
|
295
Heritage Financial
HFWA
$842M
| $4.46M | 0.13% |
+145,713
| New | +$4.46M |
|
296
Ceco Environmental
CECO
$1.67B
| $4.46M | 0.13% |
382,178
-370
| -0.1% | -$4.32K |
|
|
RDUS
297
DELISTED
Radius Recycling
RDUS
| $4.45M | 0.13% |
145,204
-8,039
| -5% | -$246K |
|
298
Carlisle Companies
CSL
$16.9B
| $4.35M | 0.12% |
18,452
-6,508
| -26% | -$1.53M |
|
299
Berry Corp
BRY
$249M
| $4.33M | 0.12% |
541,213
-484
| -0.1% | -$3.87K |
|
300
EnerSys
ENS
$3.89B
| $4.3M | 0.12% |
58,291
-4,836
| -8% | -$357K |
|