KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
Cap. Flow
-$176M
Cap. Flow %
-5.18%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$10.7M
2
DCGO icon
DocGo
DCGO
$9.66M
3
ABCB icon
Ameris Bancorp
ABCB
$9.34M
4
STEL icon
Stellar Bancorp
STEL
$8.76M
5
SF icon
Stifel
SF
$7.25M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$18.6M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$13M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$9.9M
5
PACW
PacWest Bancorp
PACW
$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.8%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDI icon
276
indie Semiconductor
INDI
$854M
$4.56M 0.13%
432,619
+21,565
+5% +$228K
GNRC icon
277
Generac Holdings
GNRC
$10.6B
$4.53M 0.13%
41,962
+4,957
+13% +$535K
ARE icon
278
Alexandria Real Estate Equities
ARE
$14.5B
$4.53M 0.13%
36,049
+666
+2% +$83.6K
CDP icon
279
COPT Defense Properties
CDP
$3.46B
$4.5M 0.13%
189,777
-14,037
-7% -$333K
VICR icon
280
Vicor
VICR
$2.33B
$4.47M 0.13%
95,187
-6,802
-7% -$319K
REPX icon
281
Riley Exploration Permian
REPX
$627M
$4.41M 0.13%
115,903
+114
+0.1% +$4.34K
ENR icon
282
Energizer
ENR
$1.96B
$4.36M 0.13%
125,733
-19,383
-13% -$673K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$749M
$4.33M 0.13%
44,718
– –
AVY icon
284
Avery Dennison
AVY
$13.1B
$4.31M 0.13%
24,080
+576
+2% +$103K
ROG icon
285
Rogers Corp
ROG
$1.43B
$4.28M 0.13%
26,164
-1,012
-4% -$165K
ZNTL icon
286
Zentalis Pharmaceuticals
ZNTL
$126M
$4.27M 0.13%
248,440
+13,833
+6% +$238K
WAFD icon
287
WaFd
WAFD
$2.5B
$4.26M 0.13%
141,372
-10,635
-7% -$320K
BRY icon
288
Berry Corp
BRY
$249M
$4.25M 0.12%
541,213
– –
CSL icon
289
Carlisle Companies
CSL
$16.9B
$4.21M 0.12%
18,643
+191
+1% +$43.2K
TITN icon
290
Titan Machinery
TITN
$482M
$4.16M 0.12%
136,557
+6,286
+5% +$191K
BFST icon
291
Business First Bancshares
BFST
$745M
$4.14M 0.12%
241,451
-15,110
-6% -$259K
FUL icon
292
H.B. Fuller
FUL
$3.37B
$4.12M 0.12%
60,238
-4,539
-7% -$311K
AZZ icon
293
AZZ Inc
AZZ
$3.51B
$4.07M 0.12%
98,789
+3,272
+3% +$135K
FRST icon
294
Primis Financial Corp
FRST
$275M
$4.07M 0.12%
422,762
+265
+0.1% +$2.55K
OSPN icon
295
OneSpan
OSPN
$583M
$4.05M 0.12%
231,299
+6,308
+3% +$110K
PCTY icon
296
Paylocity
PCTY
$9.62B
$4M 0.12%
20,118
+234
+1% +$46.5K
VST icon
297
Vistra
VST
$63.7B
$3.93M 0.12%
163,733
+11,117
+7% +$267K
MCHB
298
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$3.91M 0.12%
217,584
+51,700
+31% +$930K
GLDD icon
299
Great Lakes Dredge & Dock
GLDD
$798M
$3.88M 0.11%
714,765
+9,668
+1% +$52.5K
MTSI icon
300
MACOM Technology Solutions
MTSI
$9.67B
$3.88M 0.11%
54,714
-13,013
-19% -$922K
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12
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