KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
-$132M
Cap. Flow %
-3.73%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$12.6M
2
LXU icon
LSB Industries
LXU
$9.8M
3
WCC icon
WESCO International
WCC
$9.66M
4
DRS icon
Leonardo DRS
DRS
$9.35M
5
MTZ icon
MasTec
MTZ
$8.91M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.1M
2
ELF icon
e.l.f. Beauty
ELF
$9.78M
3
ADEA icon
Adeia
ADEA
$9.56M
4
DECK icon
Deckers Outdoor
DECK
$9.54M
5
WNC icon
Wabash National
WNC
$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.55%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
301
MACOM Technology Solutions
MTSI
$9.67B
$4.27M 0.12%
67,727
-75
-0.1% -$4.72K
AVY icon
302
Avery Dennison
AVY
$13.1B
$4.25M 0.12%
23,504
+7,155
+44% +$1.3M
FORM icon
303
FormFactor
FORM
$2.26B
$4.22M 0.12%
190,000
+15,294
+9% +$340K
GLDD icon
304
Great Lakes Dredge & Dock
GLDD
$798M
$4.2M 0.12%
705,097
+2,167
+0.3% +$12.9K
DIOD icon
305
Diodes
DIOD
$2.46B
$4.17M 0.12%
54,822
-356
-0.6% -$27.1K
CUBI icon
306
Customers Bancorp
CUBI
$2.13B
$4.16M 0.12%
146,683
-708
-0.5% -$20.1K
LTHM
307
DELISTED
Livent Corporation
LTHM
$4.15M 0.12%
+208,724
New +$4.15M
MOD icon
308
Modine Manufacturing
MOD
$7.1B
$4.14M 0.12%
208,292
+72,755
+54% +$1.44M
BLBD icon
309
Blue Bird Corp
BLBD
$1.87B
$4.12M 0.12%
385,124
+176,402
+85% +$1.89M
QIPT
310
Quipt Home Medical
QIPT
$113M
$4.12M 0.12%
874,769
+18,652
+2% +$87.9K
CSTR
311
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.01M 0.11%
227,206
-39,415
-15% -$696K
WTBA icon
312
West Bancorporation
WTBA
$344M
$3.97M 0.11%
155,382
-146
-0.1% -$3.73K
NREF
313
NexPoint Real Estate Finance
NREF
$273M
$3.95M 0.11%
248,490
-14,438
-5% -$229K
ADEA icon
314
Adeia
ADEA
$1.69B
$3.89M 0.11%
410,640
-1,008,739
-71% -$9.56M
RYI icon
315
Ryerson Holding
RYI
$757M
$3.88M 0.11%
128,100
-954
-0.7% -$28.9K
PCTY icon
316
Paylocity
PCTY
$9.62B
$3.86M 0.11%
19,884
+100
+0.5% +$19.4K
STKL
317
SunOpta
STKL
$779M
$3.84M 0.11%
455,103
-296,251
-39% -$2.5M
AZZ icon
318
AZZ Inc
AZZ
$3.51B
$3.84M 0.11%
95,517
+19,853
+26% +$798K
PTGX icon
319
Protagonist Therapeutics
PTGX
$3.77B
$3.82M 0.11%
350,133
+251,046
+253% +$2.74M
MLAB icon
320
Mesa Laboratories
MLAB
$356M
$3.82M 0.11%
+22,956
New +$3.82M
JOUT icon
321
Johnson Outdoors
JOUT
$423M
$3.81M 0.11%
+57,628
New +$3.81M
BMRC icon
322
Bank of Marin Bancorp
BMRC
$400M
$3.8M 0.11%
115,507
+17,428
+18% +$573K
MCRI icon
323
Monarch Casino & Resort
MCRI
$1.86B
$3.8M 0.11%
49,361
-57
-0.1% -$4.38K
ASGN icon
324
ASGN Inc
ASGN
$2.32B
$3.75M 0.11%
45,977
-453
-1% -$36.9K
BLFS icon
325
BioLife Solutions
BLFS
$1.27B
$3.73M 0.11%
204,919
+58,457
+40% +$1.06M
11 12
13
14 15