KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $5.23M | 0.13% |
246,397
+612
| +0.2% | +$13K |
|
277
Nature's Sunshine
NATR
$302M
| $5.18M | 0.13% |
312,529
| – | – |
|
278
Cabot Corp
CBT
$4.31B
| $5.18M | 0.13% |
74,759
-373
| -0.5% | -$25.8K |
|
279
LSI Industries
LYTS
$699M
| $5.17M | 0.13% |
325,542
-196,196
| -38% | -$3.12M |
|
280
Astec Industries
ASTE
$1.08B
| $5.11M | 0.12% |
108,542
+27,813
| +34% | +$1.31M |
|
|
PGTI
281
DELISTED
PGT, Inc.
PGTI
| $5.06M | 0.12% |
182,309
+802
| +0.4% | +$22.3K |
|
282
Progress Software
PRGS
$1.88B
| $5.03M | 0.12% |
95,586
-95,068
| -50% | -$5M |
|
283
Ambarella
AMBA
$3.54B
| $5.02M | 0.12% |
94,605
+26,621
| +39% | +$1.41M |
|
|
QIPT
284
Quipt Home Medical
QIPT
$113M
| $4.93M | 0.12% |
969,081
+1,638
| +0.2% | +$8.34K |
|
285
Veeco
VECO
$1.47B
| $4.92M | 0.12% |
175,033
-20,615
| -11% | -$579K |
|
286
American States Water
AWR
$2.88B
| $4.91M | 0.12% |
62,364
-490
| -0.8% | -$38.6K |
|
287
B. Riley Financial
RILY
$152M
| $4.9M | 0.12% |
119,632
+72,247
| +152% | +$2.96M |
|
|
LTHM
288
DELISTED
Livent Corporation
LTHM
| $4.88M | 0.12% |
265,257
+7,860
| +3% | +$145K |
|
289
Stoneridge
SRI
$226M
| $4.88M | 0.12% |
243,082
+8,869
| +4% | +$178K |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $4.84M | 0.12% |
173,917
-795
| -0.5% | -$22.1K |
|
291
International Bancshares
IBOC
$4.45B
| $4.83M | 0.12% |
111,478
-554
| -0.5% | -$24K |
|
292
Cousins Properties
CUZ
$4.95B
| $4.8M | 0.12% |
235,515
+55,783
| +31% | +$1.14M |
|
293
Amerant Bancorp
AMTB
$888M
| $4.77M | 0.12% |
273,270
| – | – |
|
294
Cable One
CABO
$922M
| $4.72M | 0.12% |
7,669
-39
| -0.5% | -$24K |
|
295
NVIDIA
NVDA
$4.07T
| $4.68M | 0.11% |
107,560
+27,750
| +35% | +$1.21M |
|
296
Euronet Worldwide
EEFT
$3.74B
| $4.68M | 0.11% |
58,933
-46,116
| -44% | -$3.66M |
|
297
Omnicell
OMCL
$1.47B
| $4.66M | 0.11% |
103,497
-23,049
| -18% | -$1.04M |
|
|
LUCK
298
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.64M | 0.11% |
482,083
+356,485
| +284% | +$3.43M |
|
299
Unifirst Corp
UNF
$3.3B
| $4.6M | 0.11% |
28,198
-222
| -0.8% | -$36.2K |
|
300
First Merchants
FRME
$2.37B
| $4.59M | 0.11% |
165,109
-110,228
| -40% | -$3.07M |
|