KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travere Therapeutics
TVTX
$1.93B
| $4.1M | 0.12% |
+166,229
| New | +$4.1M |
|
302
Berry Corp
BRY
$249M
| $4.06M | 0.12% |
541,697
+131,880
| +32% | +$989K |
|
303
Lear
LEA
$5.91B
| $4M | 0.12% |
33,411
+929
| +3% | +$111K |
|
304
Cambium Networks
CMBM
$18.4M
| $3.98M | 0.12% |
235,117
-1,960
| -0.8% | -$33.2K |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| $3.97M | 0.12% |
140,230
-95,642
| -41% | -$2.71M |
|
306
Newmark Group
NMRK
$3.28B
| $3.96M | 0.12% |
490,942
-3,977
| -0.8% | -$32.1K |
|
|
NREF
307
NexPoint Real Estate Finance
NREF
$273M
| $3.94M | 0.12% |
262,928
-2,071
| -0.8% | -$31K |
|
308
H.B. Fuller
FUL
$3.37B
| $3.92M | 0.12% |
65,209
-527
| -0.8% | -$31.7K |
|
309
Bowman Consulting
BWMN
$704M
| $3.84M | 0.11% |
262,930
-2,071
| -0.8% | -$30.2K |
|
310
Titan Machinery
TITN
$476M
| $3.83M | 0.11% |
135,424
-75
| -0.1% | -$2.12K |
|
|
GMRE
311
Global Medical REIT
GMRE
$508M
| $3.82M | 0.11% |
448,304
-242,650
| -35% | -$2.07M |
|
312
Insteel Industries
IIIN
$755M
| $3.8M | 0.11% |
143,389
-268
| -0.2% | -$7.11K |
|
313
Alcoa
AA
$8.24B
| $3.8M | 0.11% |
112,808
+55,617
| +97% | +$1.87M |
|
314
Select Water Solutions
WTTR
$881M
| $3.79M | 0.11% |
543,411
+105,898
| +24% | +$738K |
|
315
Moog
MOG.A
$6.17B
| $3.76M | 0.11% |
53,452
-21,372
| -29% | -$1.5M |
|
316
Carriage Services
CSV
$671M
| $3.74M | 0.11% |
116,398
-79,652
| -41% | -$2.56M |
|
|
WSR
317
Whitestone REIT
WSR
$672M
| $3.71M | 0.11% |
438,707
+21,997
| +5% | +$186K |
|
|
MCHB
318
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.7M | 0.11% |
128,354
-170,408
| -57% | -$4.91M |
|
319
EnerSys
ENS
$3.89B
| $3.67M | 0.11% |
63,127
-1,158
| -2% | -$67.4K |
|
320
Axogen
AXGN
$735M
| $3.63M | 0.11% |
304,545
-556
| -0.2% | -$6.63K |
|
321
Meritage Homes
MTH
$5.89B
| $3.63M | 0.11% |
103,162
-103,352
| -50% | -$3.63M |
|
322
NiSource
NI
$19B
| $3.62M | 0.11% |
143,518
-1,169
| -0.8% | -$29.4K |
|
323
Fortune Brands Innovations
FBIN
$7.3B
| $3.61M | 0.11% |
78,723
+1,343
| +2% | +$61.6K |
|
324
Heritage Commerce
HTBK
$628M
| $3.58M | 0.11% |
+316,054
| New | +$3.58M |
|
325
Diodes
DIOD
$2.46B
| $3.58M | 0.11% |
55,178
-419
| -0.8% | -$27.2K |
|