KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $5.03M | 0.12% |
79,179
-234
| -0.3% | -$14.9K |
|
302
Enviri
NVRI
$948M
| $5.02M | 0.12% |
410,107
-100,962
| -20% | -$1.24M |
|
303
Establishment Labs
ESTA
$1.13B
| $5.01M | 0.12% |
74,307
-457
| -0.6% | -$30.8K |
|
304
Gibraltar Industries
ROCK
$1.82B
| $4.98M | 0.12% |
115,922
+476
| +0.4% | +$20.4K |
|
305
EnerSys
ENS
$3.89B
| $4.96M | 0.12% |
66,472
+1,528
| +2% | +$114K |
|
306
D.R. Horton
DHI
$54.2B
| $4.93M | 0.12% |
66,181
+8,853
| +15% | +$660K |
|
307
Toro Company
TTC
$8.06B
| $4.92M | 0.12% |
57,505
+10
| +0% | +$855 |
|
|
CDMO
308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.9M | 0.12% |
240,460
+123,409
| +105% | +$2.51M |
|
309
Vistra
VST
$63.7B
| $4.89M | 0.12% |
210,483
-1,296
| -0.6% | -$30.1K |
|
310
Axon Enterprise
AXON
$57.2B
| $4.88M | 0.12% |
35,441
+1,438
| +4% | +$198K |
|
311
BlackLine
BL
$3.32B
| $4.88M | 0.12% |
66,604
+2,719
| +4% | +$199K |
|
|
WSR
312
Whitestone REIT
WSR
$672M
| $4.87M | 0.12% |
+367,444
| New | +$4.87M |
|
|
UMH
313
UMH Properties
UMH
$1.29B
| $4.86M | 0.12% |
+197,728
| New | +$4.86M |
|
|
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
| $4.85M | 0.11% |
692,429
+46,450
| +7% | +$326K |
|
315
IDEX
IEX
$12.4B
| $4.85M | 0.11% |
25,280
+1,374
| +6% | +$263K |
|
316
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.83M | 0.11% |
189,730
-1,105
| -0.6% | -$28.1K |
|
317
Lincoln National
LNC
$7.98B
| $4.82M | 0.11% |
73,698
+197
| +0.3% | +$12.9K |
|
318
Nature's Sunshine
NATR
$302M
| $4.8M | 0.11% |
285,299
-87,129
| -23% | -$1.47M |
|
|
SHYF
319
DELISTED
The Shyft Group
SHYF
| $4.76M | 0.11% |
131,932
-130,836
| -50% | -$4.72M |
|
320
Lear
LEA
$5.91B
| $4.74M | 0.11% |
33,259
-369
| -1% | -$52.6K |
|
321
NiSource
NI
$19B
| $4.66M | 0.11% |
146,394
-902
| -0.6% | -$28.7K |
|
322
Garmin
GRMN
$45.7B
| $4.65M | 0.11% |
39,203
-325
| -0.8% | -$38.5K |
|
323
Primis Financial Corp
FRST
$275M
| $4.65M | 0.11% |
332,408
+61,772
| +23% | +$864K |
|
|
LUCK
324
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.64M | 0.11% |
+436,080
| New | +$4.64M |
|
325
ESCO Technologies
ESE
$5.23B
| $4.63M | 0.11% |
66,201
+7,646
| +13% | +$535K |
|