KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
| $4.25M | 0.12% |
129,716
-3,564
| -3% | -$117K |
|
302
Allegro MicroSystems
ALGM
$5.66B
| $4.25M | 0.12% |
205,347
+56,007
| +38% | +$1.16M |
|
|
PFHD
303
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.21M | 0.12% |
210,029
+51,429
| +32% | +$1.03M |
|
304
Third Coast Bancshares
TCBX
$554M
| $4.21M | 0.12% |
192,008
-80,004
| -29% | -$1.75M |
|
305
ASGN Inc
ASGN
$2.32B
| $4.19M | 0.12% |
46,376
+2,301
| +5% | +$208K |
|
|
CDMO
306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.17M | 0.12% |
273,123
+32,663
| +14% | +$498K |
|
307
Perion Network
PERI
$413M
| $4.17M | 0.12% |
229,155
-63,366
| -22% | -$1.15M |
|
308
D.R. Horton
DHI
$54.2B
| $4.15M | 0.12% |
62,667
-3,514
| -5% | -$233K |
|
309
Chefs' Warehouse
CHEF
$2.61B
| $4.14M | 0.12% |
106,463
-3,539
| -3% | -$138K |
|
310
Innovative Industrial Properties
IIPR
$1.61B
| $4.12M | 0.12% |
37,523
+1,038
| +3% | +$114K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $4.1M | 0.11% |
39,110
-1,567
| -4% | -$164K |
|
312
Arrow Electronics
ARW
$6.57B
| $4.09M | 0.11% |
36,518
-508
| -1% | -$56.9K |
|
313
Lear
LEA
$5.91B
| $4.09M | 0.11% |
32,482
-777
| -2% | -$97.8K |
|
314
Gildan
GIL
$8.27B
| $4.05M | 0.11% |
140,641
-2,136
| -1% | -$61.5K |
|
315
Fortune Brands Innovations
FBIN
$7.3B
| $3.96M | 0.11% |
77,380
-1,799
| -2% | -$92.1K |
|
316
H.B. Fuller
FUL
$3.37B
| $3.96M | 0.11% |
65,736
-537
| -0.8% | -$32.3K |
|
317
Universal Electronics
UEIC
$64M
| $3.94M | 0.11% |
154,250
+19,691
| +15% | +$503K |
|
318
Business First Bancshares
BFST
$745M
| $3.94M | 0.11% |
+185,000
| New | +$3.94M |
|
319
Carpenter Technology
CRS
$12.3B
| $3.94M | 0.11% |
141,039
-1,122
| -0.8% | -$31.3K |
|
320
IES Holdings
IESC
$6.94B
| $3.92M | 0.11% |
130,020
+35,548
| +38% | +$1.07M |
|
321
Axon Enterprise
AXON
$57.2B
| $3.87M | 0.11% |
41,513
+6,072
| +17% | +$566K |
|
322
Home BancShares
HOMB
$5.88B
| $3.85M | 0.11% |
185,570
+170,539
| +1,135% | +$3.54M |
|
323
Garmin
GRMN
$45.7B
| $3.82M | 0.11% |
38,925
-278
| -0.7% | -$27.3K |
|
324
EnerSys
ENS
$3.89B
| $3.79M | 0.11% |
64,285
-2,187
| -3% | -$129K |
|
325
Equity Bancshares
EQBK
$811M
| $3.78M | 0.11% |
129,776
-42,670
| -25% | -$1.24M |
|