KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog
MOG.A
$6.17B
| $5.91M | 0.13% |
77,587
-2,688
| -3% | -$205K |
|
302
West Bancorporation
WTBA
$344M
| $5.89M | 0.13% |
196,263
-119,942
| -38% | -$3.6M |
|
303
Bankunited
BKU
$2.93B
| $5.89M | 0.13% |
140,872
-5,751
| -4% | -$240K |
|
304
Toro Company
TTC
$7.99B
| $5.84M | 0.13% |
59,905
-3,616
| -6% | -$352K |
|
305
Astronics
ATRO
$1.37B
| $5.77M | 0.13% |
410,217
-31,928
| -7% | -$449K |
|
306
UFP Technologies
UFPT
$1.6B
| $5.76M | 0.13% |
93,501
-5,265
| -5% | -$324K |
|
307
Carpenter Technology
CRS
$12.3B
| $5.72M | 0.13% |
174,676
-147,253
| -46% | -$4.82M |
|
|
308
First Interstate BancSystem
FIBK
$3.41B
| $5.68M | 0.13% |
141,130
-278,912
| -66% | -$11.2M |
|
309
Custom Truck One Source
CTOS
$1.38B
| $5.68M | 0.13% |
608,376
-136,229
| -18% | -$1.27M |
|
310
T Rowe Price
TROW
$23.8B
| $5.65M | 0.13% |
28,727
-4,946
| -15% | -$973K |
|
|
CSTR
311
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.64M | 0.13% |
265,420
+7,466
| +3% | +$159K |
|
312
Green Brick Partners
GRBK
$3.2B
| $5.63M | 0.13% |
274,286
+213,130
| +349% | +$4.37M |
|
313
Horizon Bancorp
HBNC
$853M
| $5.61M | 0.13% |
308,960
-33,980
| -10% | -$617K |
|
314
Stepan Co
SCL
$1.13B
| $5.54M | 0.12% |
49,054
-1,700
| -3% | -$192K |
|
315
Minerals Technologies
MTX
$2.01B
| $5.52M | 0.12% |
79,082
-3,401
| -4% | -$238K |
|
316
Mission Produce
AVO
$892M
| $5.51M | 0.12% |
299,495
-20,178
| -6% | -$371K |
|
317
Kimball Electronics
KE
$724M
| $5.48M | 0.12% |
212,445
-1,455
| -0.7% | -$37.5K |
|
|
318
HarborOne Bancorp
HONE
$560M
| $5.46M | 0.12% |
388,626
-850,849
| -69% | -$11.9M |
|
319
OSI Systems
OSIS
$3.93B
| $5.45M | 0.12% |
57,460
-5,540
| -9% | -$525K |
|
|
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.41M | 0.12% |
106,489
-4,592
| -4% | -$233K |
|
|
SREV
321
DELISTED
ServiceSource International, Inc.
SREV
| $5.37M | 0.12% |
3,976,644
-438,165
| -10% | -$591K |
|
|
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.37M | 0.12% |
96,191
-4,513
| -4% | -$252K |
|
323
Paylocity
PCTY
$9.62B
| $5.35M | 0.12% |
19,094
-669
| -3% | -$188K |
|
324
ASGN Inc
ASGN
$2.32B
| $5.35M | 0.12% |
47,296
+567
| +1% | +$64.2K |
|
325
Lincoln Electric
LECO
$13.5B
| $5.35M | 0.12% |
41,504
-2,556
| -6% | -$329K |
|